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
3276
$5.61K ﹤0.01%
91
3277
$5.6K ﹤0.01%
164
+51
3278
$5.59K ﹤0.01%
334
-272
3279
$5.53K ﹤0.01%
114
3280
$5.52K ﹤0.01%
69
-7
3281
$5.51K ﹤0.01%
2,664
3282
$5.5K ﹤0.01%
165
3283
$5.49K ﹤0.01%
1,000
-1,400
3284
$5.48K ﹤0.01%
250
3285
$5.48K ﹤0.01%
177
3286
$5.42K ﹤0.01%
144
3287
$5.4K ﹤0.01%
129
-21
3288
$5.36K ﹤0.01%
2,135
-279
3289
$5.34K ﹤0.01%
139
3290
$5.33K ﹤0.01%
350
3291
$5.31K ﹤0.01%
200
3292
$5.3K ﹤0.01%
+32
3293
$5.29K ﹤0.01%
200
3294
$5.29K ﹤0.01%
74
3295
$5.26K ﹤0.01%
1,670
3296
$5.26K ﹤0.01%
101
+95
3297
$5.25K ﹤0.01%
136
3298
$5.23K ﹤0.01%
200
3299
$5.23K ﹤0.01%
+1,069
3300
$5.23K ﹤0.01%
95
130 131
132
133 134