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
426
$4.12M 0.04%
147,872
+43,606
427
$4.1M 0.04%
28,448
+1,478
428
$4.06M 0.04%
107,519
+230
429
$4.06M 0.04%
89,805
+9,218
430
$4.03M 0.04%
40,947
+15,527
431
$4.02M 0.04%
57,432
-600
432
$4M 0.04%
70,571
+18,282
433
$4M 0.04%
44,905
+9,186
434
$3.98M 0.04%
79,003
+14,147
435
$3.98M 0.04%
210,194
-1,323
436
$3.97M 0.04%
37,342
+5,335
437
$3.97M 0.04%
69,129
+9,106
438
$3.96M 0.04%
37,145
+11,849
439
$3.95M 0.04%
22,152
+2,943
440
$3.94M 0.04%
37,519
+2,764
441
$3.93M 0.03%
92,526
+23,079
442
$3.91M 0.03%
8,058
+1,556
443
$3.91M 0.03%
33,598
-424
444
$3.91M 0.03%
6,198
+3,053
445
$3.9M 0.03%
43,646
+32,635
446
$3.87M 0.03%
67,522
-323
447
$3.87M 0.03%
86,130
+55,622
448
$3.86M 0.03%
37,863
+26
449
$3.86M 0.03%
92,381
+3,203
450
$3.83M 0.03%
73,270
+26,772
16 17
18
19 20