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
1276
$392K ﹤0.01%
9,373
+7,373
1277
$391K ﹤0.01%
15,574
1278
$390K ﹤0.01%
10,942
+5,332
1279
$390K ﹤0.01%
8,327
+1,310
1280
$390K ﹤0.01%
4,104
-14,475
1281
$390K ﹤0.01%
8,290
+6,843
1282
$389K ﹤0.01%
10,858
+3,373
1283
$388K ﹤0.01%
35,792
+1,016
1284
$387K ﹤0.01%
9,864
+12
1285
$386K ﹤0.01%
25,071
-6,400
1286
$383K ﹤0.01%
5,386
-11
1287
$382K ﹤0.01%
4,640
+18
1288
$382K ﹤0.01%
4,703
+1,144
1289
$382K ﹤0.01%
19,267
-1,663
1290
$382K ﹤0.01%
7,182
+700
1291
$381K ﹤0.01%
12,925
+7,440
1292
$381K ﹤0.01%
7,170
1293
$378K ﹤0.01%
39,478
+1,565
1294
$375K ﹤0.01%
10,234
1295
$374K ﹤0.01%
306
+9
1296
$374K ﹤0.01%
18,504
+2,902
1297
$374K ﹤0.01%
3,192
+744
1298
$374K ﹤0.01%
5,518
-7,360
1299
$373K ﹤0.01%
2,815
-18
1300
$371K ﹤0.01%
8,833
+956
50 51
52
53 54