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
826
$1.14M 0.01%
6,325
+1,306
827
$1.14M 0.01%
47,310
+6,640
828
$1.14M 0.01%
92,853
+15,200
829
$1.14M 0.01%
23,192
+22,575
830
$1.13M 0.01%
22,119
831
$1.13M 0.01%
16,778
+1,329
832
$1.13M 0.01%
13,120
-20,217
833
$1.13M 0.01%
45,546
+1,461
834
$1.12M 0.01%
27,117
-298
835
$1.12M 0.01%
46,761
+1,561
836
$1.12M 0.01%
115,193
+13,364
837
$1.11M 0.01%
9,169
-316
838
$1.11M 0.01%
21,591
+1,009
839
$1.11M 0.01%
9,101
+215
840
$1.11M 0.01%
12,844
-1,509
841
$1.1M 0.01%
5,861
-268
842
$1.1M 0.01%
13,852
+501
843
$1.1M 0.01%
67,575
+3,706
844
$1.09M 0.01%
7,315
+600
845
$1.09M 0.01%
41,152
+17,619
846
$1.09M 0.01%
1,568
+6
847
$1.09M 0.01%
8,188
+3,541
848
$1.09M 0.01%
16,251
+317
849
$1.07M 0.01%
16,767
+565
850
$1.07M 0.01%
15,560
+6,992
32 33
34
35 36