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
1376
$317K ﹤0.01%
14,992
-193
1377
$317K ﹤0.01%
15,731
+571
1378
$316K ﹤0.01%
7,155
+4,553
1379
$316K ﹤0.01%
29,311
-4,054
1380
$315K ﹤0.01%
5,994
1381
$315K ﹤0.01%
8,707
+583
1382
$315K ﹤0.01%
1,550
+165
1383
$315K ﹤0.01%
9,774
-1,141
1384
$315K ﹤0.01%
6,593
+347
1385
$313K ﹤0.01%
+4,912
1386
$313K ﹤0.01%
2,191
+1,092
1387
$313K ﹤0.01%
10,266
+2,216
1388
$313K ﹤0.01%
2,957
+26
1389
$312K ﹤0.01%
541
+165
1390
$311K ﹤0.01%
13,360
+10,347
1391
$311K ﹤0.01%
6,737
+4,997
1392
$311K ﹤0.01%
1,880
+77
1393
$310K ﹤0.01%
5,411
+9
1394
$309K ﹤0.01%
2,450
-20
1395
$308K ﹤0.01%
7,310
-50
1396
$307K ﹤0.01%
5,884
+234
1397
$306K ﹤0.01%
905
-121
1398
$306K ﹤0.01%
5,292
-1,755
1399
$305K ﹤0.01%
3,221
+282
1400
$305K ﹤0.01%
7,703
54 55
56
57 58