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
1476
$263K ﹤0.01%
1,524
+24
1477
$263K ﹤0.01%
11,037
-4,192
1478
$260K ﹤0.01%
+21,953
1479
$259K ﹤0.01%
1,874
-249
1480
$259K ﹤0.01%
8,871
+2,991
1481
$259K ﹤0.01%
5,376
1482
$258K ﹤0.01%
7,452
-1,357
1483
$258K ﹤0.01%
9,966
+3,067
1484
$257K ﹤0.01%
10,407
+157
1485
$257K ﹤0.01%
27,510
+747
1486
$255K ﹤0.01%
2,203
+818
1487
$254K ﹤0.01%
3,432
+686
1488
$253K ﹤0.01%
12,558
+207
1489
$253K ﹤0.01%
9,000
-900
1490
$253K ﹤0.01%
10,315
+400
1491
$253K ﹤0.01%
9,144
+5,909
1492
$253K ﹤0.01%
4,393
-14
1493
$253K ﹤0.01%
8,717
-5,539
1494
$251K ﹤0.01%
2,428
-110
1495
$251K ﹤0.01%
1,340
+175
1496
$249K ﹤0.01%
5,548
+2,878
1497
$249K ﹤0.01%
9,893
-270
1498
$249K ﹤0.01%
3,175
+375
1499
$249K ﹤0.01%
27,449
+63
1500
$247K ﹤0.01%
1,980
58 59
60
61 62