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
1501
$245K ﹤0.01%
1,411
-70
1502
$244K ﹤0.01%
42,300
+37,200
1503
$244K ﹤0.01%
24,748
+22,604
1504
$244K ﹤0.01%
13,735
+2,715
1505
$243K ﹤0.01%
10,246
1506
$243K ﹤0.01%
15,031
-961
1507
$241K ﹤0.01%
13,147
-3,899
1508
$240K ﹤0.01%
700
-31
1509
$239K ﹤0.01%
21,614
-8,716
1510
$238K ﹤0.01%
3,873
+190
1511
$238K ﹤0.01%
675
+155
1512
$238K ﹤0.01%
6,951
+1,351
1513
$238K ﹤0.01%
8,899
-454
1514
$236K ﹤0.01%
9,112
+7,812
1515
$236K ﹤0.01%
14,440
-3,696
1516
$236K ﹤0.01%
2,685
+521
1517
$235K ﹤0.01%
7,050
+330
1518
$234K ﹤0.01%
1,352
+1,324
1519
$234K ﹤0.01%
2,894
1520
$234K ﹤0.01%
380
+20
1521
$233K ﹤0.01%
4,937
-124
1522
$232K ﹤0.01%
3,783
-758
1523
$231K ﹤0.01%
3,456
+136
1524
$230K ﹤0.01%
14,054
+666
1525
$230K ﹤0.01%
12,936
-20,040
59 60
61
62 63