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
1076
$601K 0.01%
5,458
-158
1077
$601K 0.01%
5,109
+2,710
1078
$598K 0.01%
1,773
+109
1079
$597K 0.01%
+10,776
1080
$597K 0.01%
70,864
+26,524
1081
$596K 0.01%
21,896
+3,526
1082
$595K 0.01%
8,501
-5,959
1083
$595K 0.01%
1,898
+199
1084
$595K 0.01%
6,000
1085
$594K 0.01%
5,343
-12
1086
$594K 0.01%
15,364
+400
1087
$592K 0.01%
11,548
+7,594
1088
$589K 0.01%
6,325
+2,475
1089
$586K 0.01%
11,004
-3,293
1090
$585K 0.01%
18,297
+1,338
1091
$584K 0.01%
9,618
+5,999
1092
$584K 0.01%
2,188
-27
1093
$574K 0.01%
8,301
+16
1094
$574K 0.01%
13,176
-800
1095
$571K 0.01%
17,313
+15,722
1096
$569K 0.01%
5,507
-4,240
1097
$569K 0.01%
11,805
+1,300
1098
$563K 0.01%
44,163
1099
$562K 0.01%
18,546
-8,087
1100
$561K 0.01%
7,724
+6,469
42 43
44
45 46