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
901
$927K 0.01%
61,451
+24,840
902
$927K 0.01%
2,072
+85
903
$925K 0.01%
34,559
+12,591
904
$925K 0.01%
22,739
-222,906
905
$924K 0.01%
19,133
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906
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28,281
+354
907
$922K 0.01%
11,799
-2,057
908
$909K 0.01%
3,201
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909
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12,235
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910
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10,174
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3,924
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912
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-43
913
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18,493
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914
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14,189
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6,910
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$897K 0.01%
18,926
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16,395
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$891K 0.01%
45,721
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920
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30,454
+2,603
921
$887K 0.01%
9,577
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$881K 0.01%
8,342
-10,457
923
$880K 0.01%
87,011
-3,786
924
$875K 0.01%
13,335
-6,772
925
$872K 0.01%
4,464
+67
35 36
37
38 39