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
676
$1.8M 0.02%
23,249
+501
677
$1.77M 0.02%
23,244
+494
678
$1.76M 0.02%
48,906
+7,072
679
$1.76M 0.02%
26,715
+3,969
680
$1.76M 0.02%
51,150
+4,696
681
$1.75M 0.02%
8,209
+237
682
$1.75M 0.02%
12,196
-172
683
$1.73M 0.02%
24,530
+168
684
$1.71M 0.02%
49,728
+6,829
685
$1.71M 0.02%
7,758
+1,647
686
$1.7M 0.02%
53,421
+2,335
687
$1.7M 0.02%
28,472
-180
688
$1.7M 0.02%
31,227
+721
689
$1.69M 0.02%
52,804
+46,454
690
$1.69M 0.02%
16,185
+2,514
691
$1.69M 0.02%
6,574
+584
692
$1.69M 0.02%
16,387
693
$1.68M 0.01%
15,657
-1,504
694
$1.68M 0.01%
5,758
-5,946
695
$1.67M 0.01%
+15,378
696
$1.67M 0.01%
33,018
-1,132
697
$1.66M 0.01%
33,853
-232
698
$1.65M 0.01%
136,315
-12,059
699
$1.64M 0.01%
60,292
-35,077
700
$1.63M 0.01%
3,587
-719
26 27
28
29 30