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
926
$870K 0.01%
73,596
+2,271
927
$870K 0.01%
27,816
+13,980
928
$868K 0.01%
71,589
+500
929
$868K 0.01%
71,297
+5,678
930
$867K 0.01%
82,858
-6,538
931
$864K 0.01%
21,160
+6,120
932
$863K 0.01%
21,702
-136
933
$858K 0.01%
10,061
-2,957
934
$856K 0.01%
23,476
+211
935
$856K 0.01%
22,998
-2,517
936
$855K 0.01%
9,510
-23,963
937
$855K 0.01%
69,368
+1,984
938
$851K 0.01%
16,786
939
$848K 0.01%
8,745
-95
940
$844K 0.01%
57,790
+44,700
941
$843K 0.01%
12,421
+3,529
942
$840K 0.01%
6,029
+681
943
$829K 0.01%
10,838
-4,119
944
$825K 0.01%
74,735
+1,139
945
$824K 0.01%
3,248
946
$821K 0.01%
23,042
+72
947
$813K 0.01%
11,161
+2,874
948
$811K 0.01%
17,918
+1,041
949
$811K 0.01%
19,635
-1,911
950
$810K 0.01%
7,723
+1,446
36 37
38
39 40