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
326
$6.38M 0.06%
242,443
+21,330
327
$6.38M 0.06%
102,023
+933
328
$6.31M 0.06%
271,492
+20,384
329
$6.25M 0.06%
16,944
-2,442
330
$6.25M 0.06%
135,647
+135,079
331
$6.15M 0.05%
29,925
+683
332
$6.07M 0.05%
42,172
+1,022
333
$6.05M 0.05%
165,577
+3,154
334
$5.96M 0.05%
236,005
+94,370
335
$5.91M 0.05%
512,213
+119,702
336
$5.9M 0.05%
51,445
+1,899
337
$5.87M 0.05%
118,339
+6,407
338
$5.86M 0.05%
74,641
+33
339
$5.79M 0.05%
31,559
+4,345
340
$5.77M 0.05%
135,045
+77,862
341
$5.72M 0.05%
118,675
+14,260
342
$5.7M 0.05%
38,542
+3,471
343
$5.64M 0.05%
115,889
+76,441
344
$5.64M 0.05%
40,190
+3,140
345
$5.6M 0.05%
43,571
-32,747
346
$5.59M 0.05%
117,091
-730
347
$5.59M 0.05%
55,714
+33,232
348
$5.57M 0.05%
203,113
+7,432
349
$5.54M 0.05%
214,353
-14,897
350
$5.53M 0.05%
57,293
+3,979
12 13
14
15 16