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
976
$751K 0.01%
110,108
+1,014
977
$751K 0.01%
12,769
-1,002
978
$749K 0.01%
1,765
+1,045
979
$742K 0.01%
+75,151
980
$742K 0.01%
13,525
+13,219
981
$742K 0.01%
5,867
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982
$738K 0.01%
16,438
+12,922
983
$737K 0.01%
7,588
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984
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3,943
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985
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39,881
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986
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15,925
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987
$730K 0.01%
36,489
+30,225
988
$729K 0.01%
5,294
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989
$729K 0.01%
52,076
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$728K 0.01%
8,585
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993
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4,727
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994
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12,483
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995
$726K 0.01%
30,639
+417
996
$725K 0.01%
4,513
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997
$724K 0.01%
2,412
-71
998
$722K 0.01%
20,973
+17,424
999
$720K 0.01%
9,744
+2
1000
$718K 0.01%
3,504
+7
38 39
40
41 42