SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$23.5M
2
+$18.2M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

1
+$22.8M
2
+$16.6M
3
+$16.2M
4
DVN icon
Devon Energy
DVN
+$10.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.65M

Sector Composition

1 Technology 17.74%
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
951
$808K 0.01%
20,991
-1,030
952
$808K 0.01%
16,782
+2,475
953
$804K 0.01%
10,327
+3
954
$795K 0.01%
10,940
+1,109
955
$792K 0.01%
5,131
+723
956
$791K 0.01%
12,931
957
$789K 0.01%
56,975
+1,413
958
$788K 0.01%
8,520
+1,129
959
$785K 0.01%
18,081
+6,114
960
$785K 0.01%
2,404
-4
961
$781K 0.01%
9,776
+3,297
962
$779K 0.01%
6,702
+415
963
$777K 0.01%
82,700
-18,582
964
$776K 0.01%
12,094
965
$774K 0.01%
22,913
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966
$773K 0.01%
10,094
+1,568
967
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29,522
-55
968
$769K 0.01%
4,185
-51
969
$768K 0.01%
31,128
-619
970
$767K 0.01%
43,572
-8,501
971
$766K 0.01%
23,400
-7,100
972
$765K 0.01%
25,812
+6,480
973
$756K 0.01%
14,201
-1,687
974
$754K 0.01%
64,666
+477
975
$752K 0.01%
19,853
+1,277
37 38
39
40 41