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
1151
$508K ﹤0.01%
3,691
+3,267
1152
$508K ﹤0.01%
59,787
-4,184
1153
$508K ﹤0.01%
11,297
+5,875
1154
$506K ﹤0.01%
31,390
+3,328
1155
$506K ﹤0.01%
8,814
+1,084
1156
$506K ﹤0.01%
23,792
+1,650
1157
$506K ﹤0.01%
22,773
-8,432
1158
$504K ﹤0.01%
6,751
-1,223
1159
$504K ﹤0.01%
2,935
+300
1160
$501K ﹤0.01%
33,563
-5,659
1161
$500K ﹤0.01%
12,414
+3,150
1162
$499K ﹤0.01%
49,547
1163
$498K ﹤0.01%
9,851
-1,284
1164
$497K ﹤0.01%
10,355
+378
1165
$496K ﹤0.01%
9,916
+2,127
1166
$495K ﹤0.01%
19,406
+8,515
1167
$492K ﹤0.01%
12,300
1168
$492K ﹤0.01%
247
-8
1169
$491K ﹤0.01%
14,715
-1,838
1170
$490K ﹤0.01%
9,305
1171
$488K ﹤0.01%
5,789
-9
1172
$488K ﹤0.01%
10,251
-1,521
1173
$488K ﹤0.01%
4,201
+436
1174
$487K ﹤0.01%
17,259
+15,905
1175
$487K ﹤0.01%
30,925
+2,474
45 46
47
48 49