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
1326
$351K ﹤0.01%
3,433
+344
1327
$350K ﹤0.01%
14,551
+12,861
1328
$348K ﹤0.01%
1,822
-4
1329
$348K ﹤0.01%
14,514
+13,354
1330
$346K ﹤0.01%
5,489
-111
1331
$345K ﹤0.01%
758
-4
1332
$345K ﹤0.01%
13,982
+3,764
1333
$343K ﹤0.01%
15,898
-500
1334
$342K ﹤0.01%
15,595
-3,856
1335
$342K ﹤0.01%
4,441
+166
1336
$341K ﹤0.01%
9,743
-106
1337
$341K ﹤0.01%
1,608
1338
$341K ﹤0.01%
1,320
+675
1339
$340K ﹤0.01%
11,165
-1,624
1340
$339K ﹤0.01%
5,041
+1,041
1341
$339K ﹤0.01%
17,394
+4,396
1342
$337K ﹤0.01%
+14,125
1343
$337K ﹤0.01%
13,548
+11,570
1344
$335K ﹤0.01%
8,215
-961
1345
$335K ﹤0.01%
6,642
1346
$334K ﹤0.01%
31,055
1347
$334K ﹤0.01%
8,293
+7,167
1348
$333K ﹤0.01%
15,582
-4,247
1349
$333K ﹤0.01%
5,414
+932
1350
$332K ﹤0.01%
7,851
-148
52 53
54
55 56