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
526
$2.88M 0.03%
5,935
-550
527
$2.86M 0.03%
27,484
-3,396
528
$2.84M 0.03%
23,062
-359
529
$2.82M 0.03%
108,103
+40,387
530
$2.82M 0.03%
83,940
-5,280
531
$2.81M 0.02%
21,792
+3,258
532
$2.8M 0.02%
83,813
+7,321
533
$2.8M 0.02%
54,662
-3,140
534
$2.8M 0.02%
22,192
-7,407
535
$2.79M 0.02%
80,739
+719
536
$2.79M 0.02%
62,105
-28,720
537
$2.78M 0.02%
20,419
-44
538
$2.77M 0.02%
85,879
+2,582
539
$2.77M 0.02%
5,760
-707
540
$2.76M 0.02%
15,294
+2,112
541
$2.75M 0.02%
66,505
+3,935
542
$2.75M 0.02%
24,665
+9,395
543
$2.75M 0.02%
68,423
-10,787
544
$2.73M 0.02%
7,400
+132
545
$2.72M 0.02%
12,606
+2,785
546
$2.72M 0.02%
13,497
+1,022
547
$2.71M 0.02%
24,581
-2,793
548
$2.7M 0.02%
180,713
+3,064
549
$2.69M 0.02%
9,716
+9,650
550
$2.68M 0.02%
70,005
-470
20 21
22
23 24