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
3726
$807 ﹤0.01%
+25
3727
$806 ﹤0.01%
100
3728
$802 ﹤0.01%
13
-11
3729
$800 ﹤0.01%
61
-71
3730
$795 ﹤0.01%
58
-35
3731
$789 ﹤0.01%
+34
3732
$786 ﹤0.01%
27
3733
$784 ﹤0.01%
14
-37
3734
$776 ﹤0.01%
53
3735
$768 ﹤0.01%
434
+346
3736
$763 ﹤0.01%
+15
3737
$762 ﹤0.01%
50
3738
$750 ﹤0.01%
+22
3739
$748 ﹤0.01%
+42
3740
$740 ﹤0.01%
+45
3741
$732 ﹤0.01%
21
-25
3742
$732 ﹤0.01%
197
+64
3743
$717 ﹤0.01%
61
3744
$714 ﹤0.01%
31
+15
3745
$692 ﹤0.01%
93
3746
$689 ﹤0.01%
450
+200
3747
$688 ﹤0.01%
100
3748
$673 ﹤0.01%
601
-2,699
3749
$668 ﹤0.01%
29
3750
$667 ﹤0.01%
525
+100
148 149
150
151 152