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
626
$2.07M 0.02%
43,249
-418
627
$2.06M 0.02%
1,859
+32
628
$2.05M 0.02%
15,637
-1,530
629
$2.05M 0.02%
18,138
+545
630
$2.04M 0.02%
22,055
+1,259
631
$2.03M 0.02%
58,856
+7,021
632
$2.02M 0.02%
30,374
+3,723
633
$2.02M 0.02%
+37,175
634
$2.02M 0.02%
5,792
-489
635
$2.02M 0.02%
39,283
-355
636
$2.02M 0.02%
82,485
+16,372
637
$2.01M 0.02%
40,282
+3,515
638
$2M 0.02%
25,612
-8,501
639
$1.98M 0.02%
37,183
+597
640
$1.98M 0.02%
38,811
+1,013
641
$1.98M 0.02%
43,118
+756
642
$1.97M 0.02%
25,546
+204
643
$1.97M 0.02%
18,259
+520
644
$1.97M 0.02%
39,485
+2,121
645
$1.96M 0.02%
4,689
+101
646
$1.96M 0.02%
10,091
-954
647
$1.95M 0.02%
70,718
-368
648
$1.95M 0.02%
17,393
-182
649
$1.94M 0.02%
83,418
+6,298
650
$1.94M 0.02%
74,017
+1,277
24 25
26
27 28