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
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
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5,131
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956
$791K 0.01%
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957
$789K 0.01%
56,975
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958
$788K 0.01%
8,520
+1,129
959
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18,081
+6,114
960
$785K 0.01%
2,404
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961
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9,776
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962
$779K 0.01%
6,702
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963
$777K 0.01%
82,700
-18,582
964
$776K 0.01%
12,094
965
$774K 0.01%
22,913
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$773K 0.01%
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967
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4,185
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969
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31,128
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43,572
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971
$766K 0.01%
23,400
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972
$765K 0.01%
25,812
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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