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
1226
$439K ﹤0.01%
4,306
+761
1227
$438K ﹤0.01%
4,015
+1,266
1228
$435K ﹤0.01%
14,594
+648
1229
$435K ﹤0.01%
36,446
-1,991
1230
$434K ﹤0.01%
45,523
+30,276
1231
$433K ﹤0.01%
37,624
-4,695
1232
$431K ﹤0.01%
12,180
+8,156
1233
$431K ﹤0.01%
32,994
+2,115
1234
$430K ﹤0.01%
31,881
+6,927
1235
$427K ﹤0.01%
26,506
+21,654
1236
$426K ﹤0.01%
9,332
-5,854
1237
$425K ﹤0.01%
1,846
+523
1238
$424K ﹤0.01%
10,595
+114
1239
$423K ﹤0.01%
29,391
+1,797
1240
$422K ﹤0.01%
12,479
1241
$421K ﹤0.01%
23,416
-703
1242
$421K ﹤0.01%
17,836
-498
1243
$421K ﹤0.01%
5,616
+4,001
1244
$420K ﹤0.01%
32,598
-178,499
1245
$419K ﹤0.01%
1,145
-30
1246
$419K ﹤0.01%
4,382
-268
1247
$418K ﹤0.01%
12,326
-2,343
1248
$417K ﹤0.01%
2,047
+670
1249
$417K ﹤0.01%
4,906
+1,475
1250
$417K ﹤0.01%
1,951
-10
48 49
50
51 52