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
1201
$465K ﹤0.01%
4,431
-2,796
1202
$465K ﹤0.01%
4,976
1203
$464K ﹤0.01%
3,506
-1,000
1204
$461K ﹤0.01%
10,010
-344
1205
$461K ﹤0.01%
49,760
1206
$458K ﹤0.01%
10,099
+5,032
1207
$457K ﹤0.01%
2,757
+9
1208
$455K ﹤0.01%
18,154
+9,762
1209
$454K ﹤0.01%
2,730
-253
1210
$454K ﹤0.01%
21,147
+627
1211
$454K ﹤0.01%
25,156
+1,696
1212
$450K ﹤0.01%
12,462
+10,969
1213
$450K ﹤0.01%
20,999
-773
1214
$449K ﹤0.01%
11,405
+225
1215
$448K ﹤0.01%
15,330
+4,510
1216
$448K ﹤0.01%
4,618
+1,703
1217
$448K ﹤0.01%
17,132
+1,767
1218
$447K ﹤0.01%
3,100
-2,364
1219
$445K ﹤0.01%
8,260
+1,912
1220
$444K ﹤0.01%
8,900
+6,100
1221
$444K ﹤0.01%
5,168
-187
1222
$442K ﹤0.01%
14,081
+6,234
1223
$442K ﹤0.01%
3,543
-694
1224
$440K ﹤0.01%
+87,500
1225
$439K ﹤0.01%
17,857
-2,639
47 48
49
50 51