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
126
$18.2M 0.16%
82,663
+2,617
127
$18.2M 0.16%
238,758
+74,093
128
$18.1M 0.16%
36,328
+2,188
129
$18.1M 0.16%
365,300
+58,565
130
$17.8M 0.16%
376,187
+12,782
131
$17.4M 0.15%
72,380
+5,259
132
$17M 0.15%
32,749
-1,145
133
$16.9M 0.15%
223,702
+10,783
134
$16.9M 0.15%
3,402
-111
135
$16.8M 0.15%
100,804
-404
136
$16.7M 0.15%
322,419
+23,145
137
$16.5M 0.15%
930,708
+2,140
138
$16.4M 0.15%
144,900
+11,784
139
$16.3M 0.14%
82,417
+3,434
140
$16.2M 0.14%
580,603
+60,193
141
$16M 0.14%
39,808
-4,948
142
$15.7M 0.14%
70,064
+9,633
143
$15.6M 0.14%
67,382
+1,328
144
$15.6M 0.14%
37,208
+3,196
145
$15.4M 0.14%
295,590
+4,000
146
$15.3M 0.14%
202,442
+65,285
147
$15.2M 0.13%
52,766
+16,830
148
$15.1M 0.13%
194,406
+130
149
$15.1M 0.13%
255,492
-439
150
$15M 0.13%
686,316
+269,680
4 5
6
7 8