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
1301
$371K ﹤0.01%
47,237
+17,845
1302
$371K ﹤0.01%
4,576
-22
1303
$369K ﹤0.01%
13,010
+749
1304
$368K ﹤0.01%
93,647
+15
1305
$368K ﹤0.01%
7,739
-100
1306
$365K ﹤0.01%
2,240
1307
$364K ﹤0.01%
4,822
+110
1308
$362K ﹤0.01%
1,962
+698
1309
$362K ﹤0.01%
11,727
1310
$360K ﹤0.01%
10,264
-570
1311
$359K ﹤0.01%
26,700
+3,915
1312
$359K ﹤0.01%
22,358
+3,737
1313
$358K ﹤0.01%
5,484
-1,000
1314
$358K ﹤0.01%
9,200
-2,109
1315
$357K ﹤0.01%
1,192
+5
1316
$356K ﹤0.01%
3,713
+784
1317
$355K ﹤0.01%
12,806
-2,231
1318
$354K ﹤0.01%
4,438
+212
1319
$353K ﹤0.01%
15,379
+431
1320
$353K ﹤0.01%
6,517
-818
1321
$353K ﹤0.01%
61,971
+9,161
1322
$352K ﹤0.01%
5,632
-96
1323
$352K ﹤0.01%
2,805
+1,717
1324
$352K ﹤0.01%
5,224
-11
1325
$351K ﹤0.01%
13,530
+6,366
51 52
53
54 55