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
1526
$230K ﹤0.01%
1,909
+551
1527
$229K ﹤0.01%
25,853
+100
1528
$229K ﹤0.01%
20,308
+1,725
1529
$229K ﹤0.01%
1,761
-37
1530
$228K ﹤0.01%
2,303
+484
1531
$228K ﹤0.01%
2,610
-741
1532
$227K ﹤0.01%
2,701
+2,534
1533
$227K ﹤0.01%
2,993
-1,266
1534
$226K ﹤0.01%
1,481
-691
1535
$226K ﹤0.01%
3,426
-1,780
1536
$226K ﹤0.01%
2,821
+120
1537
$226K ﹤0.01%
3,981
-46
1538
$226K ﹤0.01%
1,733
+1,636
1539
$226K ﹤0.01%
965
-26
1540
$226K ﹤0.01%
8,918
+866
1541
$226K ﹤0.01%
4,440
+4,340
1542
$225K ﹤0.01%
6,250
-3,950
1543
$225K ﹤0.01%
14,434
+6,037
1544
$223K ﹤0.01%
20,800
+24
1545
$223K ﹤0.01%
3,680
1546
$223K ﹤0.01%
7,600
-230
1547
$223K ﹤0.01%
8,257
-9
1548
$223K ﹤0.01%
2,700
-2,000
1549
$223K ﹤0.01%
2,627
-25
1550
$222K ﹤0.01%
2,311
+383
60 61
62
63 64