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
1251
$415K ﹤0.01%
8,316
+1,245
1252
$415K ﹤0.01%
17,380
-28
1253
$412K ﹤0.01%
3,901
+335
1254
$412K ﹤0.01%
7,331
+329
1255
$411K ﹤0.01%
14,061
+3,705
1256
$411K ﹤0.01%
32,007
+84
1257
$410K ﹤0.01%
1,156
+46
1258
$409K ﹤0.01%
10,471
1259
$407K ﹤0.01%
15,103
+10,549
1260
$405K ﹤0.01%
37,432
+14,431
1261
$405K ﹤0.01%
13,372
+9
1262
$404K ﹤0.01%
1,585
+158
1263
$404K ﹤0.01%
25,259
-3,600
1264
$402K ﹤0.01%
32,299
+31,894
1265
$401K ﹤0.01%
38,050
+12,200
1266
$401K ﹤0.01%
4,525
-3,019
1267
$400K ﹤0.01%
12,967
-125
1268
$400K ﹤0.01%
4,379
1269
$399K ﹤0.01%
11,485
-1,009
1270
$399K ﹤0.01%
3,639
-2,049
1271
$398K ﹤0.01%
4,634
+548
1272
$397K ﹤0.01%
46,040
1273
$397K ﹤0.01%
2,670
-347
1274
$396K ﹤0.01%
1,467
+73
1275
$396K ﹤0.01%
16,616
-1,895
49 50
51
52 53