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
3426
$3.41K ﹤0.01%
71
3427
$3.41K ﹤0.01%
1,863
3428
$3.41K ﹤0.01%
35
-23,480
3429
$3.39K ﹤0.01%
58
-10
3430
$3.33K ﹤0.01%
+178
3431
$3.31K ﹤0.01%
279
+74
3432
$3.3K ﹤0.01%
112
+12
3433
$3.3K ﹤0.01%
+250
3434
$3.29K ﹤0.01%
1,800
3435
$3.27K ﹤0.01%
262
3436
$3.26K ﹤0.01%
50
+20
3437
$3.24K ﹤0.01%
52
+44
3438
$3.24K ﹤0.01%
1,515
-135
3439
$3.23K ﹤0.01%
76
+43
3440
$3.22K ﹤0.01%
38
+12
3441
$3.21K ﹤0.01%
+51
3442
$3.2K ﹤0.01%
52
3443
$3.19K ﹤0.01%
410
+18
3444
$3.16K ﹤0.01%
820
3445
$3.16K ﹤0.01%
121
3446
$3.15K ﹤0.01%
+185
3447
$3.15K ﹤0.01%
+250
3448
$3.15K ﹤0.01%
100
3449
$3.14K ﹤0.01%
+19
3450
$3.13K ﹤0.01%
84
-76
136 137
138
139 140