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
301
$7.06M 0.06%
229,660
-52
302
$7.01M 0.06%
126,469
+15,864
303
$6.96M 0.06%
418,249
+17,159
304
$6.94M 0.06%
34,392
+514
305
$6.85M 0.06%
75,969
+2,462
306
$6.78M 0.06%
317,542
+89,353
307
$6.76M 0.06%
24,231
+260
308
$6.74M 0.06%
97,759
+68,880
309
$6.73M 0.06%
102,957
+1,028
310
$6.64M 0.06%
87,848
+1,820
311
$6.62M 0.06%
72,827
-2,033
312
$6.61M 0.06%
328,365
+4,365
313
$6.59M 0.06%
83,829
-117,826
314
$6.59M 0.06%
154,179
+60,840
315
$6.58M 0.06%
125,871
+21,281
316
$6.58M 0.06%
129,348
+3,682
317
$6.55M 0.06%
202,662
+32,160
318
$6.53M 0.06%
223,648
+23,287
319
$6.52M 0.06%
120,517
+29,138
320
$6.45M 0.06%
111,203
+8,001
321
$6.45M 0.06%
294,427
-360
322
$6.44M 0.06%
146,312
-6,124
323
$6.4M 0.06%
132,122
+3,770
324
$6.4M 0.06%
9,228
+1,054
325
$6.38M 0.06%
28,142
+5,238
11 12
13
14 15