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
876
$996K 0.01%
10,351
+6,229
877
$995K 0.01%
115,846
+16,991
878
$995K 0.01%
50,205
+50,105
879
$993K 0.01%
31,347
+1,326
880
$993K 0.01%
27,824
+17,429
881
$988K 0.01%
1,968
-35
882
$981K 0.01%
26,554
+1,374
883
$980K 0.01%
31,838
-21
884
$978K 0.01%
19,184
-84
885
$969K 0.01%
25,260
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886
$966K 0.01%
52,680
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887
$965K 0.01%
27,587
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888
$965K 0.01%
49,646
-1,714
889
$961K 0.01%
31,244
+3,139
890
$959K 0.01%
59,105
-1,890
891
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7,069
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892
$949K 0.01%
6,634
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893
$948K 0.01%
43,054
-371
894
$945K 0.01%
45,806
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895
$940K 0.01%
60,620
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896
$933K 0.01%
27,573
-73,316
897
$932K 0.01%
7,820
+857
898
$931K 0.01%
45,087
-28,866
899
$930K 0.01%
24,491
+1,065
900
$929K 0.01%
24,054
-751
34 35
36
37 38