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
1051
$641K 0.01%
29,973
-4,343
1052
$638K 0.01%
85,686
+3,245
1053
$637K 0.01%
3,660
-3,478
1054
$636K 0.01%
12,844
+442
1055
$630K 0.01%
6,963
-329
1056
$630K 0.01%
43,810
+13,666
1057
$629K 0.01%
19,916
-91
1058
$628K 0.01%
9,184
-1,205
1059
$626K 0.01%
19,731
+518
1060
$625K 0.01%
28,145
-21,597
1061
$624K 0.01%
29,869
+8,733
1062
$622K 0.01%
16,359
+136
1063
$621K 0.01%
17,689
-98
1064
$620K 0.01%
22,392
+2,223
1065
$618K 0.01%
4,130
-60
1066
$617K 0.01%
12,250
+138
1067
$615K 0.01%
25,887
1068
$615K 0.01%
8,256
1069
$612K 0.01%
3,491
-121
1070
$612K 0.01%
16,477
+1,472
1071
$610K 0.01%
18,992
-4,079
1072
$610K 0.01%
+13,046
1073
$606K 0.01%
4,161
-11,933
1074
$605K 0.01%
47,612
+2,343
1075
$604K 0.01%
3,521
+829
41 42
43
44 45