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
3701
$935 ﹤0.01%
500
3702
$934 ﹤0.01%
304
3703
$933 ﹤0.01%
10
-13
3704
$925 ﹤0.01%
100
-48
3705
$918 ﹤0.01%
100
3706
$916 ﹤0.01%
400
3707
$914 ﹤0.01%
+1,000
3708
$905 ﹤0.01%
+1,000
3709
$905 ﹤0.01%
+24
3710
$899 ﹤0.01%
22
-45
3711
$895 ﹤0.01%
+37
3712
$892 ﹤0.01%
2
3713
$888 ﹤0.01%
+31
3714
$885 ﹤0.01%
+36
3715
$848 ﹤0.01%
+35
3716
$838 ﹤0.01%
+200
3717
$835 ﹤0.01%
314
3718
$835 ﹤0.01%
86
3719
$833 ﹤0.01%
120
3720
$830 ﹤0.01%
+16
3721
$826 ﹤0.01%
+31
3722
$817 ﹤0.01%
+15
3723
$817 ﹤0.01%
56
3724
$809 ﹤0.01%
+83
3725
$807 ﹤0.01%
300
+100
147 148
149
150 151