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
601
$2.24M 0.02%
24,241
-628
602
$2.24M 0.02%
12,188
+355
603
$2.23M 0.02%
6,933
+192
604
$2.23M 0.02%
19,376
+210
605
$2.22M 0.02%
33,621
+55
606
$2.22M 0.02%
7,668
+2,674
607
$2.21M 0.02%
71,820
+12,117
608
$2.2M 0.02%
43,581
-892
609
$2.2M 0.02%
24,278
-1,029
610
$2.19M 0.02%
11,676
+2,630
611
$2.19M 0.02%
12,928
-1,824
612
$2.18M 0.02%
4,092
-9,619
613
$2.18M 0.02%
29,024
+4,395
614
$2.16M 0.02%
37,647
+9,321
615
$2.14M 0.02%
12,442
-782
616
$2.13M 0.02%
56,066
+5,779
617
$2.13M 0.02%
5,081
+137
618
$2.13M 0.02%
34,133
+952
619
$2.12M 0.02%
7,872
+123
620
$2.12M 0.02%
255,945
+5,008
621
$2.11M 0.02%
13,579
+3,281
622
$2.1M 0.02%
18,251
-735
623
$2.07M 0.02%
+41,607
624
$2.07M 0.02%
49,516
-1,831
625
$2.07M 0.02%
1,199
+39
23 24
25
26 27