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
3326
$4.85K ﹤0.01%
600
3327
$4.82K ﹤0.01%
+295
3328
$4.81K ﹤0.01%
506
3329
$4.8K ﹤0.01%
516
+100
3330
$4.79K ﹤0.01%
74
+40
3331
$4.73K ﹤0.01%
91
+1
3332
$4.72K ﹤0.01%
103
-2,461
3333
$4.72K ﹤0.01%
106
3334
$4.7K ﹤0.01%
123
3335
$4.68K ﹤0.01%
+130
3336
$4.66K ﹤0.01%
669
3337
$4.66K ﹤0.01%
65
+30
3338
$4.65K ﹤0.01%
250
+50
3339
$4.65K ﹤0.01%
+31
3340
$4.64K ﹤0.01%
166
3341
$4.64K ﹤0.01%
200
3342
$4.61K ﹤0.01%
300
+261
3343
$4.55K ﹤0.01%
126
+26
3344
$4.54K ﹤0.01%
+40
3345
$4.54K ﹤0.01%
+185
3346
$4.46K ﹤0.01%
1,100
3347
$4.43K ﹤0.01%
114
+14
3348
$4.42K ﹤0.01%
1,372
3349
$4.42K ﹤0.01%
120
3350
$4.4K ﹤0.01%
88
132 133
134
135 136