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
1426
$295K ﹤0.01%
3,991
1427
$294K ﹤0.01%
7,183
+1,308
1428
$293K ﹤0.01%
3,739
+300
1429
$291K ﹤0.01%
44,523
+7,597
1430
$290K ﹤0.01%
5,064
+931
1431
$290K ﹤0.01%
5,024
+2,268
1432
$289K ﹤0.01%
1,385
+13
1433
$289K ﹤0.01%
13,536
+7,242
1434
$287K ﹤0.01%
5,069
-3,145
1435
$285K ﹤0.01%
+9,742
1436
$285K ﹤0.01%
10,548
-984
1437
$284K ﹤0.01%
1,944
+92
1438
$284K ﹤0.01%
6,514
+210
1439
$284K ﹤0.01%
14,556
-804
1440
$283K ﹤0.01%
14,218
+9,169
1441
$283K ﹤0.01%
9,428
+2,765
1442
$282K ﹤0.01%
6,882
-10,015
1443
$282K ﹤0.01%
14,725
+3,105
1444
$282K ﹤0.01%
7,755
+2,231
1445
$281K ﹤0.01%
5,758
-493
1446
$280K ﹤0.01%
+10,013
1447
$280K ﹤0.01%
14,118
-12,746
1448
$280K ﹤0.01%
10,630
1449
$278K ﹤0.01%
11,922
+800
1450
$277K ﹤0.01%
9,090
+1,674
56 57
58
59 60