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
1126
$531K ﹤0.01%
3,518
-41
1127
$528K ﹤0.01%
8,246
-254
1128
$526K ﹤0.01%
6,168
-389
1129
$525K ﹤0.01%
22,767
+910
1130
$525K ﹤0.01%
12,430
1131
$524K ﹤0.01%
47,296
+8,832
1132
$523K ﹤0.01%
28,533
-36,826
1133
$523K ﹤0.01%
18,031
+17,060
1134
$523K ﹤0.01%
14,028
+4,228
1135
$522K ﹤0.01%
6,761
-512
1136
$521K ﹤0.01%
56,607
+18,476
1137
$521K ﹤0.01%
3,627
+795
1138
$521K ﹤0.01%
36,556
1139
$520K ﹤0.01%
16,948
+607
1140
$518K ﹤0.01%
+24,933
1141
$518K ﹤0.01%
4,622
+156
1142
$517K ﹤0.01%
3,118
+168
1143
$513K ﹤0.01%
14,827
+12,930
1144
$513K ﹤0.01%
57,510
-1,003
1145
$512K ﹤0.01%
7,256
+6,559
1146
$512K ﹤0.01%
29,876
+1,775
1147
$512K ﹤0.01%
12,192
+10,512
1148
$511K ﹤0.01%
24,451
+19,332
1149
$511K ﹤0.01%
7,133
+5,940
1150
$509K ﹤0.01%
2,064
-234
44 45
46
47 48