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
3226
$6.69K ﹤0.01%
450
3227
$6.63K ﹤0.01%
1,649
3228
$6.6K ﹤0.01%
275
3229
$6.58K ﹤0.01%
88
+27
3230
$6.51K ﹤0.01%
300
3231
$6.5K ﹤0.01%
64
3232
$6.48K ﹤0.01%
+298
3233
$6.48K ﹤0.01%
+425
3234
$6.44K ﹤0.01%
37
3235
$6.43K ﹤0.01%
3,873
-787
3236
$6.4K ﹤0.01%
+231
3237
$6.4K ﹤0.01%
965
+100
3238
$6.38K ﹤0.01%
500
3239
$6.34K ﹤0.01%
286
+101
3240
$6.34K ﹤0.01%
108
3241
$6.33K ﹤0.01%
65
3242
$6.3K ﹤0.01%
187
3243
$6.3K ﹤0.01%
1,000
3244
$6.28K ﹤0.01%
+118
3245
$6.27K ﹤0.01%
575
3246
$6.26K ﹤0.01%
900
+400
3247
$6.26K ﹤0.01%
60
+37
3248
$6.25K ﹤0.01%
234
-96
3249
$6.22K ﹤0.01%
250
3250
$6.2K ﹤0.01%
+82
128 129
130
131 132