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
476
$3.43M 0.03%
68,298
-1,150
477
$3.41M 0.03%
8,907
-2,156
478
$3.39M 0.03%
58,445
-844
479
$3.35M 0.03%
40,913
-4,085
480
$3.33M 0.03%
128,903
-55,677
481
$3.32M 0.03%
87,974
+916
482
$3.32M 0.03%
89,477
+48,293
483
$3.32M 0.03%
28,223
-1,642
484
$3.3M 0.03%
4,627
+981
485
$3.29M 0.03%
26,828
+2,115
486
$3.29M 0.03%
33,008
+2,226
487
$3.28M 0.03%
100,177
-281,978
488
$3.25M 0.03%
60,291
-6,348
489
$3.22M 0.03%
32,182
+11,732
490
$3.21M 0.03%
39,179
+7,940
491
$3.21M 0.03%
14,178
+1,312
492
$3.2M 0.03%
63,462
+5,872
493
$3.19M 0.03%
17,079
-502
494
$3.19M 0.03%
40,834
+3,074
495
$3.18M 0.03%
33,852
+2,433
496
$3.17M 0.03%
34,910
+2,365
497
$3.15M 0.03%
9,968
+108
498
$3.15M 0.03%
127,600
+11,513
499
$3.14M 0.03%
161,440
-21,555
500
$3.14M 0.03%
14,593
+1,303
18 19
20
21 22