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
3801
$393 ﹤0.01%
+13
3802
$391 ﹤0.01%
13
-16
3803
$380 ﹤0.01%
+32
3804
$379 ﹤0.01%
9
-37
3805
$378 ﹤0.01%
200
3806
$368 ﹤0.01%
+2
3807
$368 ﹤0.01%
200
3808
$365 ﹤0.01%
10
3809
$358 ﹤0.01%
15
+2
3810
$357 ﹤0.01%
10
-25
3811
$356 ﹤0.01%
152
-10
3812
$351 ﹤0.01%
10
3813
$338 ﹤0.01%
+4
3814
$337 ﹤0.01%
2
-99
3815
$335 ﹤0.01%
686
3816
$335 ﹤0.01%
187
3817
$328 ﹤0.01%
+32
3818
$326 ﹤0.01%
405
3819
$324 ﹤0.01%
272
-274
3820
$318 ﹤0.01%
+10
3821
$317 ﹤0.01%
6
-9
3822
$297 ﹤0.01%
30
3823
$296 ﹤0.01%
9
3824
$295 ﹤0.01%
400
3825
$272 ﹤0.01%
50
151 152
153
154 155