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
351
$5.52M 0.05%
49,944
+10,168
352
$5.51M 0.05%
201,388
+9,940
353
$5.47M 0.05%
118,286
+5,086
354
$5.46M 0.05%
60,990
+304
355
$5.45M 0.05%
76,455
+10,116
356
$5.39M 0.05%
88,221
+2,644
357
$5.36M 0.05%
98,844
-3,144
358
$5.35M 0.05%
56,638
+395
359
$5.34M 0.05%
11,384
+929
360
$5.31M 0.05%
57,498
-1,102
361
$5.3M 0.05%
13,377
+1,329
362
$5.3M 0.05%
41,020
+452
363
$5.28M 0.05%
179,021
+3,142
364
$5.23M 0.05%
65,444
+837
365
$5.22M 0.05%
154,015
+8,435
366
$5.21M 0.05%
57,626
-1,779
367
$5.14M 0.05%
168,610
+8,183
368
$5.12M 0.05%
21,265
+3,046
369
$5.08M 0.05%
34,980
+5,516
370
$5.07M 0.04%
15,399
+1,075
371
$5.06M 0.04%
128,499
+3,643
372
$5.05M 0.04%
103,133
+1,352
373
$5.01M 0.04%
61,226
+1,727
374
$4.97M 0.04%
115,813
-2,722
375
$4.94M 0.04%
106,201
+2,923
13 14
15
16 17