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
1601
$203K ﹤0.01%
2,330
-25
1602
$203K ﹤0.01%
20,843
+10,812
1603
$203K ﹤0.01%
5,472
+2,196
1604
$202K ﹤0.01%
6,734
1605
$202K ﹤0.01%
978
-20
1606
$202K ﹤0.01%
1,793
+1,248
1607
$202K ﹤0.01%
28,050
+7,850
1608
$202K ﹤0.01%
27,184
+10,320
1609
$201K ﹤0.01%
+7,766
1610
$201K ﹤0.01%
4,793
-2,538
1611
$201K ﹤0.01%
+6,521
1612
$200K ﹤0.01%
5,244
+250
1613
$199K ﹤0.01%
5,953
+2,753
1614
$199K ﹤0.01%
+8,346
1615
$199K ﹤0.01%
1,960
-593
1616
$199K ﹤0.01%
1,054
+22
1617
$199K ﹤0.01%
23,591
1618
$198K ﹤0.01%
3,454
+170
1619
$198K ﹤0.01%
3,236
+2,174
1620
$198K ﹤0.01%
4,941
1621
$198K ﹤0.01%
9,325
+8,950
1622
$198K ﹤0.01%
1,820
+548
1623
$198K ﹤0.01%
464
-9
1624
$197K ﹤0.01%
968
-214
1625
$197K ﹤0.01%
3,834
+40
63 64
65
66 67