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
3601
$1.75K ﹤0.01%
+68
3602
$1.75K ﹤0.01%
+100
3603
$1.73K ﹤0.01%
+96
3604
$1.73K ﹤0.01%
110
-10
3605
$1.73K ﹤0.01%
+25
3606
$1.73K ﹤0.01%
+651
3607
$1.69K ﹤0.01%
85
-36
3608
$1.68K ﹤0.01%
+36
3609
$1.68K ﹤0.01%
+11
3610
$1.68K ﹤0.01%
84
3611
$1.67K ﹤0.01%
80
3612
$1.65K ﹤0.01%
634
3613
$1.63K ﹤0.01%
204
3614
$1.62K ﹤0.01%
50
3615
$1.62K ﹤0.01%
592
-35
3616
$1.62K ﹤0.01%
72
3617
$1.62K ﹤0.01%
18
-28
3618
$1.6K ﹤0.01%
100
3619
$1.6K ﹤0.01%
55
3620
$1.6K ﹤0.01%
+52
3621
$1.59K ﹤0.01%
68
-59
3622
$1.58K ﹤0.01%
539
3623
$1.58K ﹤0.01%
40
-33
3624
$1.57K ﹤0.01%
147
+2
3625
$1.57K ﹤0.01%
+54
143 144
145
146 147