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
3826
$264 ﹤0.01%
112
+37
3827
$263 ﹤0.01%
70
-99
3828
$260 ﹤0.01%
17
-70
3829
$257 ﹤0.01%
113
-67
3830
$240 ﹤0.01%
183
3831
$235 ﹤0.01%
26
3832
$225 ﹤0.01%
+600
3833
$212 ﹤0.01%
50
-16
3834
$209 ﹤0.01%
+22
3835
$206 ﹤0.01%
220
-209
3836
$204 ﹤0.01%
9
3837
$203 ﹤0.01%
+18
3838
$200 ﹤0.01%
10
3839
$187 ﹤0.01%
98
-64
3840
$186 ﹤0.01%
11
3841
$183 ﹤0.01%
14
3842
$183 ﹤0.01%
100
3843
$183 ﹤0.01%
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3844
$167 ﹤0.01%
20
-50
3845
$160 ﹤0.01%
1,000
3846
$159 ﹤0.01%
40
3847
$158 ﹤0.01%
100
3848
$143 ﹤0.01%
20
3849
$140 ﹤0.01%
+10
3850
$125 ﹤0.01%
+16
152 153
154
155 156