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
3351
$4.4K ﹤0.01%
213
+5
3352
$4.4K ﹤0.01%
176
3353
$4.39K ﹤0.01%
+524
3354
$4.39K ﹤0.01%
246
3355
$4.38K ﹤0.01%
140
3356
$4.33K ﹤0.01%
1,500
+500
3357
$4.33K ﹤0.01%
375
3358
$4.32K ﹤0.01%
600
-375
3359
$4.3K ﹤0.01%
55
-15
3360
$4.26K ﹤0.01%
300
+4
3361
$4.24K ﹤0.01%
+400
3362
$4.24K ﹤0.01%
353
+33
3363
$4.23K ﹤0.01%
+233
3364
$4.23K ﹤0.01%
+81
3365
$4.23K ﹤0.01%
80
3366
$4.22K ﹤0.01%
3,700
+1,700
3367
$4.21K ﹤0.01%
188
3368
$4.2K ﹤0.01%
250
-250
3369
$4.2K ﹤0.01%
119
3370
$4.2K ﹤0.01%
333
3371
$4.2K ﹤0.01%
400
-350
3372
$4.19K ﹤0.01%
115
3373
$4.18K ﹤0.01%
1,114
3374
$4.17K ﹤0.01%
195
-5,275
3375
$4.17K ﹤0.01%
89
+46
133 134
135
136 137