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
3551
$2.21K ﹤0.01%
16
3552
$2.2K ﹤0.01%
1,000
3553
$2.19K ﹤0.01%
1,000
3554
$2.16K ﹤0.01%
43
+4
3555
$2.15K ﹤0.01%
208
3556
$2.12K ﹤0.01%
123
-127
3557
$2.12K ﹤0.01%
+33
3558
$2.12K ﹤0.01%
+375
3559
$2.11K ﹤0.01%
100
3560
$2.1K ﹤0.01%
106
3561
$2.07K ﹤0.01%
+80
3562
$2.05K ﹤0.01%
62
3563
$2.04K ﹤0.01%
20
3564
$2.04K ﹤0.01%
+46
3565
$2.03K ﹤0.01%
263
-26,100
3566
$2.03K ﹤0.01%
+54
3567
$2.02K ﹤0.01%
+200
3568
$2.02K ﹤0.01%
435
+233
3569
$2.01K ﹤0.01%
+62
3570
$2.01K ﹤0.01%
51
3571
$1.99K ﹤0.01%
201
3572
$1.97K ﹤0.01%
201
-299
3573
$1.97K ﹤0.01%
140
3574
$1.97K ﹤0.01%
600
3575
$1.93K ﹤0.01%
+30
141 142
143
144 145