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
1176
$487K ﹤0.01%
4,033
+2,426
1177
$486K ﹤0.01%
16,092
+4,727
1178
$486K ﹤0.01%
20,230
+319
1179
$486K ﹤0.01%
7,348
+1,942
1180
$486K ﹤0.01%
6,322
+738
1181
$485K ﹤0.01%
3,138
-408
1182
$485K ﹤0.01%
13,135
1183
$484K ﹤0.01%
23,025
+323
1184
$483K ﹤0.01%
28,510
+27,700
1185
$483K ﹤0.01%
8,789
+8,689
1186
$481K ﹤0.01%
22,819
+15,467
1187
$480K ﹤0.01%
18,208
-8,594
1188
$479K ﹤0.01%
6,410
-67
1189
$479K ﹤0.01%
3,658
-35
1190
$479K ﹤0.01%
9,689
+9,210
1191
$478K ﹤0.01%
5,920
-140
1192
$477K ﹤0.01%
11,378
+5,975
1193
$476K ﹤0.01%
22,333
-1,300
1194
$475K ﹤0.01%
14,130
1195
$473K ﹤0.01%
3,586
1196
$471K ﹤0.01%
13,643
-802
1197
$470K ﹤0.01%
4,153
-678
1198
$469K ﹤0.01%
2,084
+192
1199
$469K ﹤0.01%
17,035
+502
1200
$466K ﹤0.01%
17,088
+10,652
46 47
48
49 50