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
3301
$5.2K ﹤0.01%
717
3302
$5.18K ﹤0.01%
529
3303
$5.18K ﹤0.01%
22
+16
3304
$5.17K ﹤0.01%
130
3305
$5.16K ﹤0.01%
425
3306
$5.15K ﹤0.01%
701
-86
3307
$5.12K ﹤0.01%
112
-5
3308
$5.1K ﹤0.01%
1,000
3309
$5.09K ﹤0.01%
+100
3310
$5.08K ﹤0.01%
528
3311
$5.07K ﹤0.01%
2,094
+1
3312
$5.06K ﹤0.01%
138
+10
3313
$5.05K ﹤0.01%
+200
3314
$5.04K ﹤0.01%
175
3315
$5.04K ﹤0.01%
+214
3316
$4.98K ﹤0.01%
250
3317
$4.98K ﹤0.01%
619
-285
3318
$4.96K ﹤0.01%
180
3319
$4.93K ﹤0.01%
338
-192
3320
$4.9K ﹤0.01%
201
3321
$4.88K ﹤0.01%
268
3322
$4.87K ﹤0.01%
200
-350
3323
$4.87K ﹤0.01%
105
3324
$4.87K ﹤0.01%
151
3325
$4.86K ﹤0.01%
158
131 132
133
134 135