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
701
$1.63M 0.01%
19,140
+703
702
$1.63M 0.01%
78,497
+3,639
703
$1.62M 0.01%
13,797
+4,812
704
$1.62M 0.01%
163,567
-29,744
705
$1.61M 0.01%
13,941
+12,061
706
$1.6M 0.01%
6,441
+299
707
$1.6M 0.01%
58,976
-125
708
$1.6M 0.01%
34,384
+82
709
$1.59M 0.01%
28,650
+2,940
710
$1.59M 0.01%
27,088
+3,282
711
$1.58M 0.01%
12,568
-529
712
$1.58M 0.01%
10,206
+298
713
$1.57M 0.01%
86,011
+795
714
$1.57M 0.01%
12,536
-166
715
$1.56M 0.01%
20,411
+1,208
716
$1.56M 0.01%
16,905
-6,587
717
$1.55M 0.01%
59,900
-5,690
718
$1.54M 0.01%
18,308
+2,198
719
$1.54M 0.01%
61,134
-13,893
720
$1.53M 0.01%
100,589
+17,867
721
$1.53M 0.01%
73,858
-994
722
$1.53M 0.01%
13,118
+2,063
723
$1.53M 0.01%
6,385
+588
724
$1.52M 0.01%
28,435
+42
725
$1.51M 0.01%
80,990
+6,074
27 28
29
30 31