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
76
$30.2M 0.27%
70,920
+23,726
77
$30.1M 0.27%
338,200
+3,100
78
$29.8M 0.26%
141,783
+21,342
79
$29.6M 0.26%
500,246
-15,851
80
$28.8M 0.26%
99,757
-702
81
$28.4M 0.25%
305,871
-1,338
82
$28.2M 0.25%
154,906
+5,706
83
$27.9M 0.25%
126,734
+25,457
84
$27.8M 0.25%
492,684
+38,187
85
$27.7M 0.25%
467,932
+17,063
86
$27M 0.24%
25,477
+617
87
$26.9M 0.24%
431,565
+18,877
88
$26.8M 0.24%
662,721
+10,615
89
$26.5M 0.24%
1,163,337
+193,406
90
$26.3M 0.23%
287,697
+20,414
91
$25.5M 0.23%
210,863
-13,618
92
$24.8M 0.22%
85,483
+3,990
93
$24.8M 0.22%
177,731
-22,493
94
$24.8M 0.22%
120,595
+1,443
95
$24.6M 0.22%
343,761
-9,603
96
$24.6M 0.22%
270,033
+700
97
$23.7M 0.21%
48,807
-2,301
98
$23.5M 0.21%
625,008
+1,796
99
$23M 0.2%
523,325
+74,175
100
$22.2M 0.2%
505,641
-29,774
2 3
4
5 6