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
1576
$213K ﹤0.01%
3,763
+374
1577
$212K ﹤0.01%
4,736
+477
1578
$211K ﹤0.01%
12,981
+21
1579
$211K ﹤0.01%
2,252
+11
1580
$210K ﹤0.01%
5,660
-2,062
1581
$210K ﹤0.01%
21,492
+18,885
1582
$210K ﹤0.01%
1,469
-866
1583
$209K ﹤0.01%
7,334
+6,563
1584
$209K ﹤0.01%
5,815
+50
1585
$209K ﹤0.01%
6,658
+650
1586
$208K ﹤0.01%
7,567
-43
1587
$208K ﹤0.01%
1,242
+495
1588
$206K ﹤0.01%
3,174
+93
1589
$206K ﹤0.01%
7,974
-154
1590
$206K ﹤0.01%
2,433
+288
1591
$206K ﹤0.01%
7,995
1592
$206K ﹤0.01%
1,907
-19
1593
$206K ﹤0.01%
9,261
-1,140
1594
$206K ﹤0.01%
5,429
+1,878
1595
$205K ﹤0.01%
1,870
1596
$205K ﹤0.01%
5,868
1597
$205K ﹤0.01%
4,118
+2,046
1598
$205K ﹤0.01%
1,199
+112
1599
$205K ﹤0.01%
7,116
-10,983
1600
$204K ﹤0.01%
1,967
-100
62 63
64
65 66