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
3451
$3.12K ﹤0.01%
138
+38
3452
$3.11K ﹤0.01%
125
3453
$3.11K ﹤0.01%
277
3454
$3.1K ﹤0.01%
+35
3455
$3.1K ﹤0.01%
1,000
3456
$3.07K ﹤0.01%
+201
3457
$3.05K ﹤0.01%
231
3458
$3.05K ﹤0.01%
400
3459
$3.04K ﹤0.01%
+231
3460
$3.01K ﹤0.01%
119
3461
$3.01K ﹤0.01%
40
3462
$3.01K ﹤0.01%
+300
3463
$3K ﹤0.01%
139
3464
$2.99K ﹤0.01%
600
3465
$2.99K ﹤0.01%
+151
3466
$2.98K ﹤0.01%
192
3467
$2.97K ﹤0.01%
+360
3468
$2.94K ﹤0.01%
118
-73
3469
$2.93K ﹤0.01%
162
-122
3470
$2.93K ﹤0.01%
43
-18
3471
$2.92K ﹤0.01%
2,500
-500
3472
$2.92K ﹤0.01%
77
3473
$2.91K ﹤0.01%
50
3474
$2.88K ﹤0.01%
587
-4,000
3475
$2.88K ﹤0.01%
300
-354
137 138
139
140 141