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
801
$1.24M 0.01%
7,053
+921
802
$1.24M 0.01%
11,615
-12,705
803
$1.24M 0.01%
28,396
+60
804
$1.24M 0.01%
24,753
+15,340
805
$1.23M 0.01%
13,382
-4,177
806
$1.22M 0.01%
95,207
+6,784
807
$1.22M 0.01%
41,744
-8,035
808
$1.21M 0.01%
149,834
+3,221
809
$1.21M 0.01%
34,730
+28,445
810
$1.2M 0.01%
223,420
+52,800
811
$1.2M 0.01%
22,819
+344
812
$1.19M 0.01%
27,918
+3,553
813
$1.19M 0.01%
22,955
-4,842
814
$1.18M 0.01%
31,439
-314
815
$1.18M 0.01%
17,461
-1,074
816
$1.18M 0.01%
63,739
+111
817
$1.17M 0.01%
11,916
+20
818
$1.17M 0.01%
2,462
+473
819
$1.17M 0.01%
43,787
-12,073
820
$1.16M 0.01%
21,581
821
$1.16M 0.01%
31,102
-2,690
822
$1.16M 0.01%
22,482
-19,953
823
$1.15M 0.01%
56,088
+47,260
824
$1.15M 0.01%
7,614
-728
825
$1.15M 0.01%
33,494
+1,566
31 32
33
34 35