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
3251
$6.18K ﹤0.01%
143
3252
$6.14K ﹤0.01%
+150
3253
$6.13K ﹤0.01%
+265
3254
$6.1K ﹤0.01%
284
3255
$6.1K ﹤0.01%
1,200
3256
$6.08K ﹤0.01%
450
3257
$6K ﹤0.01%
+97
3258
$5.98K ﹤0.01%
126
-3,375
3259
$5.98K ﹤0.01%
150
3260
$5.97K ﹤0.01%
116
3261
$5.97K ﹤0.01%
130
3262
$5.96K ﹤0.01%
211
3263
$5.94K ﹤0.01%
50
3264
$5.93K ﹤0.01%
+270
3265
$5.85K ﹤0.01%
170
3266
$5.8K ﹤0.01%
151
3267
$5.8K ﹤0.01%
1,000
3268
$5.8K ﹤0.01%
+150
3269
$5.8K ﹤0.01%
100
3270
$5.76K ﹤0.01%
99
-5,431
3271
$5.75K ﹤0.01%
124
-48
3272
$5.69K ﹤0.01%
68
-1,028
3273
$5.67K ﹤0.01%
500
3274
$5.67K ﹤0.01%
3,000
-20
3275
$5.64K ﹤0.01%
+28
129 130
131
132 133