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
3626
$1.55K ﹤0.01%
50
3627
$1.54K ﹤0.01%
110
-300
3628
$1.54K ﹤0.01%
35
-36
3629
$1.53K ﹤0.01%
+13
3630
$1.53K ﹤0.01%
1,000
-110
3631
$1.52K ﹤0.01%
75
3632
$1.5K ﹤0.01%
152
3633
$1.5K ﹤0.01%
59
-53
3634
$1.49K ﹤0.01%
35
+19
3635
$1.49K ﹤0.01%
+46
3636
$1.48K ﹤0.01%
+20
3637
$1.46K ﹤0.01%
1,300
-1,000
3638
$1.45K ﹤0.01%
64
+61
3639
$1.44K ﹤0.01%
100
-148
3640
$1.43K ﹤0.01%
39
3641
$1.4K ﹤0.01%
+20
3642
$1.38K ﹤0.01%
74
-66
3643
$1.38K ﹤0.01%
+13
3644
$1.37K ﹤0.01%
+12
3645
$1.37K ﹤0.01%
10
3646
$1.35K ﹤0.01%
+73
3647
$1.34K ﹤0.01%
+100
3648
$1.33K ﹤0.01%
400
3649
$1.33K ﹤0.01%
+60
3650
$1.31K ﹤0.01%
32
-92
144 145
146
147 148