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
451
$3.83M 0.03%
+45,820
452
$3.82M 0.03%
15,404
+4,085
453
$3.82M 0.03%
30,059
+2,272
454
$3.81M 0.03%
118,005
+13,836
455
$3.79M 0.03%
115,829
+1,665
456
$3.77M 0.03%
30,731
+1,194
457
$3.76M 0.03%
58,698
+2,894
458
$3.76M 0.03%
39,359
+33,461
459
$3.74M 0.03%
28,320
-312
460
$3.74M 0.03%
49,289
+598
461
$3.72M 0.03%
53,607
-913
462
$3.71M 0.03%
67,029
+6,187
463
$3.68M 0.03%
14,175
-23
464
$3.67M 0.03%
115,045
+2,250
465
$3.59M 0.03%
77,251
-6,187
466
$3.57M 0.03%
45,960
-2,417
467
$3.57M 0.03%
12,932
-11,770
468
$3.55M 0.03%
34,788
-3,882
469
$3.53M 0.03%
204,870
+18,728
470
$3.52M 0.03%
3,738
+1,010
471
$3.52M 0.03%
364,423
-1,242
472
$3.49M 0.03%
84,656
-4,252
473
$3.48M 0.03%
54,849
+11,131
474
$3.47M 0.03%
15,682
+821
475
$3.46M 0.03%
50,603
+6,586
17 18
19
20 21