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
3526
$2.43K ﹤0.01%
+13
3527
$2.43K ﹤0.01%
+100
3528
$2.42K ﹤0.01%
85
+2
3529
$2.42K ﹤0.01%
+2,100
3530
$2.4K ﹤0.01%
318
-116
3531
$2.4K ﹤0.01%
+100
3532
$2.38K ﹤0.01%
396
3533
$2.38K ﹤0.01%
+69
3534
$2.36K ﹤0.01%
+11
3535
$2.35K ﹤0.01%
100
3536
$2.34K ﹤0.01%
+34
3537
$2.33K ﹤0.01%
53
-1,591
3538
$2.33K ﹤0.01%
+100
3539
$2.32K ﹤0.01%
+123
3540
$2.32K ﹤0.01%
+50
3541
$2.3K ﹤0.01%
165
+94
3542
$2.29K ﹤0.01%
+75
3543
$2.29K ﹤0.01%
597
3544
$2.27K ﹤0.01%
400
3545
$2.26K ﹤0.01%
24
-96
3546
$2.24K ﹤0.01%
+139
3547
$2.23K ﹤0.01%
+1,638
3548
$2.23K ﹤0.01%
378
3549
$2.22K ﹤0.01%
51
3550
$2.22K ﹤0.01%
195
140 141
142
143 144