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
376
$4.92M 0.04%
176,513
+629
377
$4.9M 0.04%
181,116
+6,651
378
$4.85M 0.04%
35,214
+15,516
379
$4.85M 0.04%
182,389
+5,550
380
$4.83M 0.04%
168,041
-688
381
$4.81M 0.04%
22,754
-2,281
382
$4.8M 0.04%
115,457
+12,188
383
$4.8M 0.04%
40,478
+1,133
384
$4.8M 0.04%
16,229
+553
385
$4.77M 0.04%
7
386
$4.76M 0.04%
16,932
+763
387
$4.76M 0.04%
71,021
-58,250
388
$4.73M 0.04%
204,590
+73,401
389
$4.73M 0.04%
128,783
390
$4.7M 0.04%
179,349
+8,659
391
$4.68M 0.04%
248,133
+2,221
392
$4.65M 0.04%
70,634
+42,031
393
$4.65M 0.04%
105,168
+1,272
394
$4.64M 0.04%
6,589
+693
395
$4.63M 0.04%
35,345
+9,711
396
$4.6M 0.04%
41,267
+9,138
397
$4.6M 0.04%
4,360
+173
398
$4.59M 0.04%
78,777
-2,151
399
$4.58M 0.04%
19,532
+1,015
400
$4.58M 0.04%
49,655
+4,005
14 15
16
17 18