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
3651
$1.3K ﹤0.01%
43
-189
3652
$1.3K ﹤0.01%
+66
3653
$1.3K ﹤0.01%
400
3654
$1.3K ﹤0.01%
+113
3655
$1.28K ﹤0.01%
37
-1
3656
$1.28K ﹤0.01%
33
3657
$1.27K ﹤0.01%
25
3658
$1.24K ﹤0.01%
55
-93
3659
$1.24K ﹤0.01%
95
3660
$1.24K ﹤0.01%
+274
3661
$1.22K ﹤0.01%
20
3662
$1.21K ﹤0.01%
+55
3663
$1.21K ﹤0.01%
266
3664
$1.2K ﹤0.01%
18
-2
3665
$1.19K ﹤0.01%
15
3666
$1.19K ﹤0.01%
+19
3667
$1.19K ﹤0.01%
300
3668
$1.18K ﹤0.01%
+3
3669
$1.18K ﹤0.01%
+200
3670
$1.16K ﹤0.01%
2,000
3671
$1.16K ﹤0.01%
30
3672
$1.15K ﹤0.01%
+59
3673
$1.14K ﹤0.01%
517
3674
$1.12K ﹤0.01%
+200
3675
$1.12K ﹤0.01%
+42
145 146
147
148 149