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
3376
$4.17K ﹤0.01%
28
+8
3377
$4.16K ﹤0.01%
506
3378
$4.16K ﹤0.01%
+87
3379
$4.15K ﹤0.01%
1,396
3380
$4.13K ﹤0.01%
161
3381
$4.13K ﹤0.01%
+67
3382
$4.12K ﹤0.01%
82
+28
3383
$4.11K ﹤0.01%
400
3384
$4.1K ﹤0.01%
96
3385
$4.09K ﹤0.01%
157
3386
$4.05K ﹤0.01%
116
3387
$4.05K ﹤0.01%
91
3388
$4.05K ﹤0.01%
+160
3389
$4.04K ﹤0.01%
604
3390
$4.03K ﹤0.01%
43
3391
$3.98K ﹤0.01%
+100
3392
$3.97K ﹤0.01%
100
3393
$3.97K ﹤0.01%
200
3394
$3.96K ﹤0.01%
18
+5
3395
$3.95K ﹤0.01%
1,215
+2
3396
$3.95K ﹤0.01%
+120
3397
$3.94K ﹤0.01%
97
-32
3398
$3.92K ﹤0.01%
+137
3399
$3.88K ﹤0.01%
500
-350
3400
$3.85K ﹤0.01%
1,133
134 135
136
137 138