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
26
$69.3M 0.61%
542,997
-21,550
27
$62.7M 0.56%
370,453
+11,750
28
$61.6M 0.55%
121,738
+1,906
29
$60.6M 0.54%
66,129
-17,428
30
$58.2M 0.52%
2,131,110
+132,552
31
$57.5M 0.51%
33,832
+9,329
32
$56.7M 0.5%
1,003,226
+25,068
33
$56.1M 0.5%
632,233
+17,257
34
$55.8M 0.49%
72,222
+8,591
35
$55.1M 0.49%
309,532
+7,620
36
$52M 0.46%
886,481
+7,452
37
$50.7M 0.45%
499,278
-55,843
38
$50.5M 0.45%
718,351
+30,214
39
$49.9M 0.44%
172,190
+8,295
40
$48.8M 0.43%
291,204
+9,429
41
$48.2M 0.43%
484,036
-21,360
42
$48M 0.43%
270,178
+21,250
43
$47.8M 0.42%
330,543
-27,358
44
$47.3M 0.42%
142,552
+9,179
45
$46.6M 0.41%
251,890
+3,491
46
$44.9M 0.4%
779,879
+23,010
47
$44.5M 0.39%
253,746
+78,171
48
$42.7M 0.38%
105,856
+9,840
49
$42.4M 0.38%
368,373
-313
50
$42M 0.37%
125,570
+4,023
1
2
3 4 5