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
1551
$222K ﹤0.01%
4,355
+355
1552
$221K ﹤0.01%
8,733
-185
1553
$221K ﹤0.01%
940
+40
1554
$221K ﹤0.01%
19,713
-654
1555
$221K ﹤0.01%
5,946
+1,103
1556
$220K ﹤0.01%
12,613
+228
1557
$220K ﹤0.01%
4,718
+2,454
1558
$220K ﹤0.01%
4,275
+1,000
1559
$219K ﹤0.01%
5,586
+2,296
1560
$219K ﹤0.01%
2,053
-19
1561
$219K ﹤0.01%
18,996
-1,112
1562
$217K ﹤0.01%
7,030
1563
$216K ﹤0.01%
549
+31
1564
$216K ﹤0.01%
7,254
+2,886
1565
$216K ﹤0.01%
8,474
1566
$216K ﹤0.01%
2,253
+1,796
1567
$215K ﹤0.01%
1,994
-31
1568
$215K ﹤0.01%
3,527
+463
1569
$214K ﹤0.01%
16,083
-55
1570
$214K ﹤0.01%
1,898
+8
1571
$214K ﹤0.01%
1,212
-93
1572
$213K ﹤0.01%
2,513
+225
1573
$213K ﹤0.01%
2,505
-155
1574
$213K ﹤0.01%
16,402
-5,667
1575
$213K ﹤0.01%
4,921
-501
61 62
63
64 65