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
1451
$277K ﹤0.01%
5,750
+5,377
1452
$276K ﹤0.01%
12,558
+1,248
1453
$276K ﹤0.01%
11,719
-2,957
1454
$275K ﹤0.01%
3,793
-30
1455
$274K ﹤0.01%
1,050
+50
1456
$274K ﹤0.01%
5,537
+321
1457
$274K ﹤0.01%
25,745
+100
1458
$273K ﹤0.01%
4,522
1459
$272K ﹤0.01%
1,168
+133
1460
$271K ﹤0.01%
27,212
+152
1461
$268K ﹤0.01%
8,386
-1
1462
$268K ﹤0.01%
3,644
-1,421
1463
$268K ﹤0.01%
8,449
+241
1464
$268K ﹤0.01%
2,310
+1,810
1465
$268K ﹤0.01%
3,468
+9
1466
$268K ﹤0.01%
22,729
-1,350
1467
$268K ﹤0.01%
4,719
+263
1468
$267K ﹤0.01%
3,895
-825
1469
$267K ﹤0.01%
9,994
+7,494
1470
$266K ﹤0.01%
5,979
-828
1471
$266K ﹤0.01%
15,845
+5,625
1472
$265K ﹤0.01%
5,368
+268
1473
$265K ﹤0.01%
7,273
-1,750
1474
$264K ﹤0.01%
2,074
+484
1475
$263K ﹤0.01%
10,410
+5,610
57 58
59
60 61