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
776
$1.32M 0.01%
22,699
-1,036
777
$1.32M 0.01%
12,458
+1,313
778
$1.32M 0.01%
11,030
+10
779
$1.32M 0.01%
11,547
-3,971
780
$1.31M 0.01%
12,606
781
$1.31M 0.01%
26,945
+1,533
782
$1.31M 0.01%
3,676
+3,061
783
$1.31M 0.01%
57,060
+31,686
784
$1.31M 0.01%
128,759
+8,844
785
$1.31M 0.01%
11,104
+7,930
786
$1.31M 0.01%
16,859
-345
787
$1.3M 0.01%
21,607
+589
788
$1.29M 0.01%
6,984
-1,599
789
$1.29M 0.01%
50,583
+11,915
790
$1.29M 0.01%
49,419
-3,803
791
$1.29M 0.01%
3,186
+6
792
$1.29M 0.01%
9,236
-633
793
$1.28M 0.01%
56,490
+4,945
794
$1.28M 0.01%
13,042
-349
795
$1.26M 0.01%
6,712
+329
796
$1.26M 0.01%
13,951
-814
797
$1.25M 0.01%
72,705
+10,130
798
$1.25M 0.01%
46,083
+43,276
799
$1.25M 0.01%
6,140
+212
800
$1.25M 0.01%
53,014
+16,271
30 31
32
33 34