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 Trust iShares 0-1 Year 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
1401
$305K ﹤0.01%
1,252
+88
1402
$304K ﹤0.01%
12,064
+3,621
1403
$303K ﹤0.01%
2,464
-83
1404
$303K ﹤0.01%
11,000
1405
$302K ﹤0.01%
4,034
-85
1406
$301K ﹤0.01%
7,875
+266
1407
$300K ﹤0.01%
4,651
+2,955
1408
$300K ﹤0.01%
870
-2
1409
$299K ﹤0.01%
13,590
+1,463
1410
$299K ﹤0.01%
5,766
+2,935
1411
$299K ﹤0.01%
20,731
+1,288
1412
$299K ﹤0.01%
6,939
-219
1413
$299K ﹤0.01%
13,155
+5,562
1414
$299K ﹤0.01%
5,045
+980
1415
$298K ﹤0.01%
1,044
+63
1416
$298K ﹤0.01%
5,082
+493
1417
$298K ﹤0.01%
1,652
+141
1418
$298K ﹤0.01%
4,107
1419
$298K ﹤0.01%
1,081
+246
1420
$298K ﹤0.01%
6,180
+276
1421
$297K ﹤0.01%
640
-18
1422
$296K ﹤0.01%
3,312
+644
1423
$296K ﹤0.01%
11,868
-3,234
1424
$296K ﹤0.01%
5,954
+1,136
1425
$295K ﹤0.01%
4,490
-475
55 56
57
58 59