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
726
$1.51M 0.01%
2,905
+37
727
$1.5M 0.01%
122,793
-6,549
728
$1.49M 0.01%
17,011
+7,402
729
$1.48M 0.01%
16,632
-1,857
730
$1.48M 0.01%
19,547
+1,587
731
$1.48M 0.01%
14,745
+656
732
$1.48M 0.01%
180,627
-2,499
733
$1.47M 0.01%
18,123
+18,023
734
$1.47M 0.01%
15,313
-27,617
735
$1.47M 0.01%
4,895
+939
736
$1.46M 0.01%
12,403
-411
737
$1.45M 0.01%
15,103
+330
738
$1.45M 0.01%
8,843
-140
739
$1.45M 0.01%
5,864
-81
740
$1.45M 0.01%
30,985
+1,278
741
$1.42M 0.01%
36,830
+33,705
742
$1.42M 0.01%
16,922
+16
743
$1.42M 0.01%
106,595
+7,707
744
$1.42M 0.01%
10,743
+1,161
745
$1.41M 0.01%
48,450
-45,168
746
$1.4M 0.01%
50,798
-676
747
$1.4M 0.01%
12,836
+4,127
748
$1.4M 0.01%
38,652
+356
749
$1.4M 0.01%
6,667
-35
750
$1.4M 0.01%
2,960
+405
28 29
30
31 32