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
3876
$34 ﹤0.01%
8
3877
$33 ﹤0.01%
21
3878
$32 ﹤0.01%
3
3879
$31 ﹤0.01%
61
3880
$31 ﹤0.01%
6
3881
$28 ﹤0.01%
45
3882
$28 ﹤0.01%
4
3883
$27 ﹤0.01%
3
3884
$27 ﹤0.01%
21
3885
$26 ﹤0.01%
12
3886
$26 ﹤0.01%
14
3887
$20 ﹤0.01%
6
3888
$19 ﹤0.01%
1,062
3889
$17 ﹤0.01%
10
3890
$16 ﹤0.01%
2
3891
– –
0
3892
$14 ﹤0.01%
1
3893
$10 ﹤0.01%
2
-2
3894
– –
0
3895
$8 ﹤0.01%
15
3896
$3 ﹤0.01%
1
3897
$2 ﹤0.01%
1
-2
3898
$2 ﹤0.01%
8
3899
– –
0
3900
$1 ﹤0.01%
1
154 155
156
157 158