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
101
$21.9M 0.19%
173,060
-1,352
102
$21.8M 0.19%
74,558
+4,078
103
$21.6M 0.19%
215,635
+97,266
104
$21.6M 0.19%
142,196
-2,814
105
$21.6M 0.19%
163,372
+9,410
106
$21.5M 0.19%
111,472
+1,079
107
$21.2M 0.19%
57,374
+466
108
$21.2M 0.19%
71,367
-57,844
109
$21.2M 0.19%
547,529
+20,600
110
$21M 0.19%
181,418
+11,849
111
$21M 0.19%
244,982
+27,346
112
$20.7M 0.18%
194,358
+2,368
113
$20.6M 0.18%
207,333
+33,472
114
$20.2M 0.18%
167,502
+14,925
115
$19.7M 0.17%
273,330
+26,054
116
$19.6M 0.17%
75,159
-9,963
117
$19.6M 0.17%
92,132
+6,678
118
$19.4M 0.17%
255,985
-98,462
119
$19.2M 0.17%
85,073
+7,957
120
$19.2M 0.17%
33,458
-410
121
$18.7M 0.17%
169,840
-85,613
122
$18.5M 0.16%
18,009
+171
123
$18.4M 0.16%
427,901
-173,567
124
$18.3M 0.16%
74,235
+920
125
$18.3M 0.16%
228,560
+21,244
3 4
5
6 7