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
851
$1.07M 0.01%
18,551
-3,153
852
$1.06M 0.01%
10,430
-826
853
$1.06M 0.01%
9,545
+5,369
854
$1.05M 0.01%
+38,590
855
$1.05M 0.01%
25,682
+200
856
$1.05M 0.01%
2,028
+796
857
$1.04M 0.01%
2,772
+7
858
$1.04M 0.01%
39,331
+2,466
859
$1.04M 0.01%
5,813
-121
860
$1.03M 0.01%
6,174
-14
861
$1.03M 0.01%
35,886
-267
862
$1.03M 0.01%
26,769
-646
863
$1.02M 0.01%
47,938
+28,216
864
$1.02M 0.01%
26,475
865
$1.02M 0.01%
27,455
-11,173
866
$1.02M 0.01%
17,984
+3,239
867
$1.02M 0.01%
42,108
+36,358
868
$1.02M 0.01%
22,321
869
$1.02M 0.01%
22,128
+1,219
870
$1.02M 0.01%
19,432
-972
871
$1.01M 0.01%
9,273
+5,664
872
$1.01M 0.01%
2,436
+218
873
$1M 0.01%
68,814
+7,186
874
$1M 0.01%
69,920
-371
875
$1,000K 0.01%
5,163
-871
33 34
35
36 37