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
1101
$559K 0.01%
16,623
+695
1102
$558K 0.01%
148,087
-29,584
1103
$557K ﹤0.01%
5,514
+70
1104
$557K ﹤0.01%
1,719
1105
$557K ﹤0.01%
8,612
-228
1106
$556K ﹤0.01%
2,047
+268
1107
$555K ﹤0.01%
13,158
-495
1108
$554K ﹤0.01%
2,230
+159
1109
$554K ﹤0.01%
+26,125
1110
$552K ﹤0.01%
16,160
+610
1111
$550K ﹤0.01%
+11,228
1112
$550K ﹤0.01%
4,805
+4,432
1113
$549K ﹤0.01%
6,488
-88
1114
$548K ﹤0.01%
6,768
-341
1115
$548K ﹤0.01%
17,443
+14,047
1116
$548K ﹤0.01%
8,240
-74
1117
$546K ﹤0.01%
6,738
+1,164
1118
$540K ﹤0.01%
4,108
+1,095
1119
$538K ﹤0.01%
5,566
-33
1120
$538K ﹤0.01%
10,292
+3,856
1121
$536K ﹤0.01%
5,936
-403
1122
$536K ﹤0.01%
23,219
+939
1123
$534K ﹤0.01%
23,030
+146
1124
$534K ﹤0.01%
4,597
+111
1125
$533K ﹤0.01%
12,926
-1
43 44
45
46 47