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
3476
$2.87K ﹤0.01%
+87
3477
$2.87K ﹤0.01%
287
3478
$2.87K ﹤0.01%
21
-100
3479
$2.87K ﹤0.01%
+500
3480
$2.86K ﹤0.01%
+31
3481
$2.85K ﹤0.01%
32
-41
3482
$2.85K ﹤0.01%
+97
3483
$2.85K ﹤0.01%
284
-4,210
3484
$2.85K ﹤0.01%
+117
3485
$2.84K ﹤0.01%
1,085
3486
$2.84K ﹤0.01%
91
-44
3487
$2.82K ﹤0.01%
90
3488
$2.81K ﹤0.01%
19
3489
$2.79K ﹤0.01%
357
+10
3490
$2.79K ﹤0.01%
200
3491
$2.79K ﹤0.01%
1,400
-7,850
3492
$2.78K ﹤0.01%
106
3493
$2.77K ﹤0.01%
1,108
+44
3494
$2.77K ﹤0.01%
200
3495
$2.73K ﹤0.01%
40
-15
3496
$2.72K ﹤0.01%
351
3497
$2.71K ﹤0.01%
144
3498
$2.71K ﹤0.01%
321
3499
$2.7K ﹤0.01%
1,700
3500
$2.7K ﹤0.01%
1,000
-1,000
138 139
140
141 142