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
751
$1.4M 0.01%
114,357
-2,747
752
$1.4M 0.01%
8,614
-254
753
$1.4M 0.01%
22,264
-1,628
754
$1.39M 0.01%
101,797
-102
755
$1.39M 0.01%
49,403
-4,857
756
$1.39M 0.01%
11,255
+839
757
$1.38M 0.01%
42,662
-3,571
758
$1.38M 0.01%
41,493
759
$1.38M 0.01%
7,348
-119
760
$1.37M 0.01%
31,712
-269
761
$1.37M 0.01%
196,905
+15,262
762
$1.37M 0.01%
13,393
+6,829
763
$1.37M 0.01%
26,088
-100
764
$1.36M 0.01%
31,802
+10,392
765
$1.35M 0.01%
26,037
+2,920
766
$1.35M 0.01%
84,945
+34,300
767
$1.35M 0.01%
13,553
+13,373
768
$1.35M 0.01%
4,032
+32
769
$1.35M 0.01%
61,970
+19,344
770
$1.34M 0.01%
24,989
+537
771
$1.33M 0.01%
15,170
+1,336
772
$1.33M 0.01%
83,693
+13,550
773
$1.33M 0.01%
36,916
+3,214
774
$1.33M 0.01%
14,551
+12,198
775
$1.33M 0.01%
29,744
-234
29 30
31
32 33