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
401
$4.58M 0.04%
7,630
+172
402
$4.56M 0.04%
13,415
+6,413
403
$4.56M 0.04%
63,078
+25,548
404
$4.52M 0.04%
89,782
+9,438
405
$4.52M 0.04%
50,599
+433
406
$4.49M 0.04%
17,246
+1,565
407
$4.49M 0.04%
66,474
+1,830
408
$4.48M 0.04%
68,541
+5,327
409
$4.46M 0.04%
18,349
-237
410
$4.45M 0.04%
19,002
+1,270
411
$4.44M 0.04%
93,431
+1,705
412
$4.39M 0.04%
17,302
+277
413
$4.36M 0.04%
80,497
+685
414
$4.33M 0.04%
+64,453
415
$4.31M 0.04%
44,324
-2,861
416
$4.31M 0.04%
41,454
+76
417
$4.29M 0.04%
30,667
-3,254
418
$4.25M 0.04%
17,736
+2,593
419
$4.23M 0.04%
45,818
+5,116
420
$4.17M 0.04%
276,003
+28,960
421
$4.17M 0.04%
49,137
+6,492
422
$4.16M 0.04%
84,116
-12,469
423
$4.16M 0.04%
117,120
+7,870
424
$4.15M 0.04%
47,216
-969
425
$4.13M 0.04%
35,206
+569
15 16
17
18 19