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
1351
$331K ﹤0.01%
972
+180
1352
$331K ﹤0.01%
9,140
+2,019
1353
$331K ﹤0.01%
2,956
-1,116
1354
$330K ﹤0.01%
3,248
-100
1355
$329K ﹤0.01%
3,374
-1,010
1356
$328K ﹤0.01%
8,750
-7,708
1357
$326K ﹤0.01%
29,467
+9,179
1358
$326K ﹤0.01%
4,018
+333
1359
$326K ﹤0.01%
1,800
+47
1360
$324K ﹤0.01%
18,064
+466
1361
$324K ﹤0.01%
1,278
+1,130
1362
$323K ﹤0.01%
1,602
-50
1363
$323K ﹤0.01%
10,169
-481
1364
$322K ﹤0.01%
7,137
-4,827
1365
$322K ﹤0.01%
3,640
1366
$322K ﹤0.01%
16,780
+1,665
1367
$322K ﹤0.01%
11,888
-6
1368
$321K ﹤0.01%
1,711
+1,311
1369
$320K ﹤0.01%
1,044
+211
1370
$320K ﹤0.01%
10,848
+1,886
1371
$319K ﹤0.01%
15,890
+2,879
1372
$319K ﹤0.01%
4,399
-225
1373
$318K ﹤0.01%
10,868
1374
$318K ﹤0.01%
6,000
1375
$318K ﹤0.01%
6,402
+31
53 54
55
56 57