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
3401
$3.83K ﹤0.01%
54
3402
$3.82K ﹤0.01%
651
+9
3403
$3.82K ﹤0.01%
198
3404
$3.8K ﹤0.01%
204
-81
3405
$3.79K ﹤0.01%
80
-71
3406
$3.78K ﹤0.01%
1,000
3407
$3.77K ﹤0.01%
+55
3408
$3.75K ﹤0.01%
100
3409
$3.74K ﹤0.01%
93
3410
$3.73K ﹤0.01%
110
3411
$3.73K ﹤0.01%
5,000
3412
$3.72K ﹤0.01%
20
-25
3413
$3.71K ﹤0.01%
790
3414
$3.71K ﹤0.01%
612
3415
$3.67K ﹤0.01%
150
-250
3416
$3.67K ﹤0.01%
+21
3417
$3.66K ﹤0.01%
50
3418
$3.65K ﹤0.01%
40
+11
3419
$3.65K ﹤0.01%
240
3420
$3.63K ﹤0.01%
150
3421
$3.56K ﹤0.01%
115
-24
3422
$3.53K ﹤0.01%
239
-86
3423
$3.51K ﹤0.01%
60
3424
$3.49K ﹤0.01%
144
-97
3425
$3.49K ﹤0.01%
+176
135 136
137
138 139