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
1026
$677K 0.01%
17,856
+17,256
1027
$675K 0.01%
12,008
-222
1028
$674K 0.01%
8,705
-656
1029
$673K 0.01%
28,381
-807
1030
$673K 0.01%
46,706
-125
1031
$670K 0.01%
13,250
-498
1032
$663K 0.01%
18,458
-253
1033
$661K 0.01%
25,825
-8,289
1034
$660K 0.01%
16,036
-2,000
1035
$660K 0.01%
2,681
+1,667
1036
$655K 0.01%
4,227
-823
1037
$654K 0.01%
21,787
-1,213
1038
$652K 0.01%
19,337
-80
1039
$650K 0.01%
15,291
-1,685
1040
$649K 0.01%
1,807
+408
1041
$647K 0.01%
5,030
+937
1042
$645K 0.01%
23,258
-4,612
1043
$645K 0.01%
1,901
-65
1044
$645K 0.01%
+12,988
1045
$643K 0.01%
14,781
+1,500
1046
$643K 0.01%
26,093
+19,995
1047
$642K 0.01%
17,200
-590
1048
$642K 0.01%
5,544
-11
1049
$642K 0.01%
14,673
+6,190
1050
$641K 0.01%
14,635
+10,408
40 41
42
43 44