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
3851
$122 ﹤0.01%
2
3852
$116 ﹤0.01%
25
3853
$109 ﹤0.01%
20
3854
$105 ﹤0.01%
15
3855
$105 ﹤0.01%
44
3856
$103 ﹤0.01%
5
3857
$96 ﹤0.01%
6
-19
3858
$87 ﹤0.01%
+20
3859
$78 ﹤0.01%
144
3860
$75 ﹤0.01%
+50
3861
$60 ﹤0.01%
12
3862
$60 ﹤0.01%
169
3863
$54 ﹤0.01%
9
3864
$53 ﹤0.01%
90
3865
$50 ﹤0.01%
+3
3866
$50 ﹤0.01%
5
3867
– –
0
3868
$47 ﹤0.01%
203
3869
$46 ﹤0.01%
+15
3870
$43 ﹤0.01%
4
3871
$41 ﹤0.01%
5
3872
$40 ﹤0.01%
+25
3873
$37 ﹤0.01%
3
3874
$37 ﹤0.01%
+2
3875
$36 ﹤0.01%
20
-10
153 154
155
156 157