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
3501
$2.7K ﹤0.01%
150
+50
3502
$2.69K ﹤0.01%
31
-7
3503
$2.69K ﹤0.01%
73
3504
$2.69K ﹤0.01%
286
3505
$2.66K ﹤0.01%
+98
3506
$2.65K ﹤0.01%
100
3507
$2.64K ﹤0.01%
+17
3508
$2.63K ﹤0.01%
+61
3509
$2.6K ﹤0.01%
93
+73
3510
$2.59K ﹤0.01%
222
3511
$2.56K ﹤0.01%
809
3512
$2.56K ﹤0.01%
36
3513
$2.55K ﹤0.01%
15
-5
3514
$2.54K ﹤0.01%
1,002
3515
$2.54K ﹤0.01%
100
3516
$2.52K ﹤0.01%
32
3517
$2.52K ﹤0.01%
2,000
3518
$2.51K ﹤0.01%
+43
3519
$2.5K ﹤0.01%
30
3520
$2.5K ﹤0.01%
46
-4
3521
$2.49K ﹤0.01%
27
+24
3522
$2.48K ﹤0.01%
100
3523
$2.45K ﹤0.01%
253
+3
3524
$2.44K ﹤0.01%
10
3525
$2.44K ﹤0.01%
+1,000
139 140
141
142 143