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
551
$2.67M 0.02%
129,653
-8,646
552
$2.67M 0.02%
89,326
-6,073
553
$2.64M 0.02%
92,048
+3,290
554
$2.64M 0.02%
68,651
555
$2.64M 0.02%
22,077
+4,522
556
$2.63M 0.02%
41,975
+106
557
$2.63M 0.02%
118,081
-992
558
$2.62M 0.02%
11,733
+1,738
559
$2.62M 0.02%
166,040
+91,586
560
$2.62M 0.02%
101,212
-1,487
561
$2.61M 0.02%
24,608
+52
562
$2.59M 0.02%
24,740
+2,663
563
$2.58M 0.02%
53,827
+7,196
564
$2.55M 0.02%
26,878
+26,550
565
$2.52M 0.02%
32,885
-11,405
566
$2.49M 0.02%
54,416
-775
567
$2.49M 0.02%
53,772
+2,955
568
$2.48M 0.02%
48,459
+7,166
569
$2.47M 0.02%
123,413
-5,735
570
$2.47M 0.02%
45,074
+2,028
571
$2.46M 0.02%
19,739
+500
572
$2.44M 0.02%
24,281
-9,693
573
$2.44M 0.02%
137,699
+15,287
574
$2.42M 0.02%
5,571
-3,154
575
$2.41M 0.02%
39,894
+1,951
21 22
23
24 25