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
51
$40.5M 0.36%
458,218
+7,403
52
$40.4M 0.36%
845,717
+1,177
53
$39.8M 0.35%
649,553
+24,956
54
$39.7M 0.35%
150,490
+5,970
55
$39.6M 0.35%
212,134
+5,090
56
$39.4M 0.35%
357,025
+27,148
57
$38.8M 0.34%
1,080,895
+175,217
58
$38.2M 0.34%
172,950
+37,497
59
$38.1M 0.34%
163,906
+16,883
60
$37.8M 0.34%
71,862
+1,194
61
$37M 0.33%
152,981
+2,851
62
$36.9M 0.33%
578,438
-618
63
$36.8M 0.33%
79,708
+6,051
64
$36.7M 0.33%
220,406
-3,679
65
$36.5M 0.32%
100,620
-1,166
66
$35.7M 0.32%
129,290
+6,076
67
$35.7M 0.32%
246,151
-25,965
68
$35.6M 0.32%
443,531
+26,147
69
$34.5M 0.31%
119,102
+4,439
70
$32.2M 0.29%
51,815
-1,259
71
$32.2M 0.29%
487,300
+6,037
72
$30.9M 0.27%
773,308
+40,154
73
$30.6M 0.27%
607,608
-119,646
74
$30.5M 0.27%
271,389
-804
75
$30.2M 0.27%
132,571
+5,725
1 2
3
4 5