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
501
$3.13M 0.03%
50,549
+5,209
502
$3.13M 0.03%
29,576
+1,723
503
$3.11M 0.03%
36,406
+9,636
504
$3.09M 0.03%
5,418
+506
505
$3.09M 0.03%
76,247
+2,560
506
$3.08M 0.03%
64,468
+26,251
507
$3.08M 0.03%
87,970
-192
508
$3.05M 0.03%
123,691
+3,035
509
$3.05M 0.03%
22,704
+1,125
510
$3.02M 0.03%
15,674
+4,515
511
$3.02M 0.03%
175,727
+20,400
512
$3.02M 0.03%
27,414
+288
513
$3M 0.03%
100,572
+1,067
514
$2.99M 0.03%
25,580
-4,129
515
$2.99M 0.03%
27,943
+4,305
516
$2.95M 0.03%
38,327
+38,227
517
$2.95M 0.03%
45,061
-49,181
518
$2.94M 0.03%
67,267
+61,547
519
$2.94M 0.03%
4,974
+676
520
$2.94M 0.03%
31,829
-21,012
521
$2.92M 0.03%
58,757
+8,178
522
$2.92M 0.03%
56,085
+10,782
523
$2.92M 0.03%
18,026
-1,182
524
$2.91M 0.03%
159,954
+4,814
525
$2.89M 0.03%
59,973
+6,701
19 20
21
22 23