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
1001
$717K 0.01%
14,515
-424
1002
$717K 0.01%
25,241
+13,215
1003
$717K 0.01%
17,050
-1,050
1004
$716K 0.01%
16,793
+3,198
1005
$714K 0.01%
15,052
-60
1006
$713K 0.01%
25,366
+8,133
1007
$712K 0.01%
9,833
-1,313
1008
$711K 0.01%
29,267
-2,070
1009
$711K 0.01%
34,325
-479
1010
$711K 0.01%
2,139
-924
1011
$704K 0.01%
13,953
-3,351
1012
$702K 0.01%
12,655
+3,815
1013
$701K 0.01%
12,866
+979
1014
$700K 0.01%
22,676
-2,180
1015
$700K 0.01%
39,918
+1,369
1016
$695K 0.01%
19,600
-1,000
1017
$693K 0.01%
19,506
-1,080
1018
$691K 0.01%
17,109
+1,530
1019
$691K 0.01%
21,735
-200
1020
$689K 0.01%
65,162
+4,789
1021
$685K 0.01%
40,119
-162
1022
$685K 0.01%
5,547
+2,125
1023
$682K 0.01%
79,897
-6,213
1024
$680K 0.01%
29,621
+2,123
1025
$679K 0.01%
35,957
+4,198
39 40
41
42 43