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
3576
$1.93K ﹤0.01%
+117
3577
$1.93K ﹤0.01%
67
3578
$1.92K ﹤0.01%
14
-9
3579
$1.91K ﹤0.01%
93
-83
3580
$1.91K ﹤0.01%
56
-95
3581
$1.9K ﹤0.01%
+18
3582
$1.9K ﹤0.01%
+49
3583
$1.89K ﹤0.01%
100
3584
$1.89K ﹤0.01%
+194
3585
$1.89K ﹤0.01%
+40
3586
$1.89K ﹤0.01%
209
+2
3587
$1.87K ﹤0.01%
50
3588
$1.86K ﹤0.01%
147
3589
$1.86K ﹤0.01%
25
+23
3590
$1.85K ﹤0.01%
52
-1,540
3591
$1.84K ﹤0.01%
75
-100
3592
$1.83K ﹤0.01%
30
3593
$1.82K ﹤0.01%
+58
3594
$1.81K ﹤0.01%
1,500
3595
$1.81K ﹤0.01%
353
3596
$1.8K ﹤0.01%
20
-217
3597
$1.79K ﹤0.01%
+54
3598
$1.78K ﹤0.01%
500
-2,000
3599
$1.78K ﹤0.01%
106
-61
3600
$1.77K ﹤0.01%
+1,000
142 143
144
145 146