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
651
$1.93M 0.02%
196,846
+153,940
652
$1.93M 0.02%
11,134
-24
653
$1.92M 0.02%
16,122
+5,394
654
$1.92M 0.02%
197,207
+192,687
655
$1.91M 0.02%
47,542
-901
656
$1.91M 0.02%
173,233
-18,877
657
$1.9M 0.02%
33,560
-246
658
$1.9M 0.02%
49,772
-345
659
$1.89M 0.02%
94,122
+11,279
660
$1.89M 0.02%
18,709
-59
661
$1.88M 0.02%
8,213
+379
662
$1.88M 0.02%
154,410
-2,460
663
$1.88M 0.02%
21,738
+14,908
664
$1.86M 0.02%
32,577
+2,334
665
$1.85M 0.02%
30,481
-252
666
$1.84M 0.02%
28,506
+4,187
667
$1.84M 0.02%
61,830
-1,303
668
$1.84M 0.02%
64,748
669
$1.83M 0.02%
25,398
+1,338
670
$1.82M 0.02%
42,516
+41,456
671
$1.82M 0.02%
37,749
-9,124
672
$1.82M 0.02%
161,577
+30,563
673
$1.82M 0.02%
41,054
-12,613
674
$1.81M 0.02%
26,965
+1,071
675
$1.81M 0.02%
82,930
+20,263
25 26
27
28 29