SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.9M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

1
+$19.1M
2
+$17.2M
3
+$16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.43M

Sector Composition

1 Technology 17.75%
2 Financials 7.64%
3 Consumer Discretionary 6.51%
4 Healthcare 4.87%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$7.67K ﹤0.01%
303
+51
3177
$7.66K ﹤0.01%
+1,000
3178
$7.66K ﹤0.01%
128
3179
$7.64K ﹤0.01%
950
3180
$7.63K ﹤0.01%
1,000
3181
$7.63K ﹤0.01%
786
3182
$7.63K ﹤0.01%
438
3183
$7.6K ﹤0.01%
+80
3184
$7.56K ﹤0.01%
2,000
3185
$7.56K ﹤0.01%
600
3186
$7.55K ﹤0.01%
120
3187
$7.53K ﹤0.01%
3,000
3188
$7.44K ﹤0.01%
300
3189
$7.43K ﹤0.01%
84
3190
$7.38K ﹤0.01%
2,387
3191
$7.33K ﹤0.01%
200
3192
$7.28K ﹤0.01%
+412
3193
$7.24K ﹤0.01%
1,000
3194
$7.17K ﹤0.01%
480
-1
3195
$7.16K ﹤0.01%
983
+283
3196
$7.15K ﹤0.01%
260
+116
3197
$7.15K ﹤0.01%
266
3198
$7.14K ﹤0.01%
46
+8
3199
$7.11K ﹤0.01%
168
3200
$7.09K ﹤0.01%
500
+421
126 127
128
129 130