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
576
$2.4M 0.02%
22,016
-175,364
577
$2.4M 0.02%
30,463
+18,928
578
$2.39M 0.02%
22,633
-1,940
579
$2.38M 0.02%
80,363
-6,387
580
$2.37M 0.02%
18,328
+2,805
581
$2.37M 0.02%
5,093
+1,105
582
$2.37M 0.02%
20,138
+36
583
$2.36M 0.02%
9,149
+760
584
$2.34M 0.02%
17,859
-500
585
$2.34M 0.02%
40,044
+1,307
586
$2.34M 0.02%
14,313
-214
587
$2.34M 0.02%
60,833
+28,217
588
$2.3M 0.02%
82,334
-297
589
$2.3M 0.02%
50,446
-3,002
590
$2.3M 0.02%
67,458
+59,750
591
$2.29M 0.02%
32,391
+2,715
592
$2.29M 0.02%
19,709
+2,298
593
$2.28M 0.02%
13,024
+3
594
$2.28M 0.02%
43,904
+2,688
595
$2.28M 0.02%
11,063
+4,620
596
$2.27M 0.02%
54,631
+1,255
597
$2.27M 0.02%
54,182
-3,864
598
$2.26M 0.02%
94,575
-15,639
599
$2.26M 0.02%
42,924
-2,742
600
$2.26M 0.02%
93,783
+9,790
22 23
24
25 26