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
3201
$7.08K ﹤0.01%
779
-73
3202
$7.05K ﹤0.01%
2,313
3203
$7.04K ﹤0.01%
286
3204
$7.03K ﹤0.01%
1,290
-525
3205
$7.03K ﹤0.01%
111
-8,708
3206
$7.01K ﹤0.01%
+41
3207
$7K ﹤0.01%
37
-8
3208
$6.99K ﹤0.01%
61
-49
3209
$6.99K ﹤0.01%
461
-34
3210
$6.97K ﹤0.01%
156
-45
3211
$6.97K ﹤0.01%
237
+37
3212
$6.93K ﹤0.01%
2,221
-600
3213
$6.92K ﹤0.01%
383
3214
$6.85K ﹤0.01%
150
3215
$6.84K ﹤0.01%
1,538
-1,070
3216
$6.83K ﹤0.01%
+41
3217
$6.83K ﹤0.01%
+250
3218
$6.82K ﹤0.01%
2,000
3219
$6.79K ﹤0.01%
2,384
3220
$6.77K ﹤0.01%
100
-500
3221
$6.77K ﹤0.01%
300
3222
$6.74K ﹤0.01%
828
+497
3223
$6.72K ﹤0.01%
+243
3224
$6.72K ﹤0.01%
400
-50
3225
$6.72K ﹤0.01%
149
127 128
129
130 131