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
3751
$666 ﹤0.01%
10
3752
$660 ﹤0.01%
150
3753
$659 ﹤0.01%
8
3754
$658 ﹤0.01%
100
3755
$650 ﹤0.01%
+39
3756
$641 ﹤0.01%
+87
3757
$638 ﹤0.01%
82
3758
$632 ﹤0.01%
527
-400
3759
$630 ﹤0.01%
600
3760
$622 ﹤0.01%
222
3761
$608 ﹤0.01%
393
3762
$605 ﹤0.01%
+16
3763
$605 ﹤0.01%
+22
3764
$596 ﹤0.01%
+31
3765
$595 ﹤0.01%
21
3766
$594 ﹤0.01%
96
-260
3767
$594 ﹤0.01%
11
3768
$592 ﹤0.01%
67
3769
$575 ﹤0.01%
250
-35
3770
$571 ﹤0.01%
+6
3771
$568 ﹤0.01%
6
3772
$562 ﹤0.01%
+68
3773
$544 ﹤0.01%
24
-61
3774
$541 ﹤0.01%
100
3775
$539 ﹤0.01%
571
149 150
151
152 153