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
1626
$196K ﹤0.01%
4,844
+297
1627
$196K ﹤0.01%
5,865
-2,605
1628
$196K ﹤0.01%
5,184
-200
1629
$196K ﹤0.01%
9,147
+8,255
1630
$195K ﹤0.01%
36,062
+585
1631
$195K ﹤0.01%
25,515
-1,100
1632
$194K ﹤0.01%
2,781
-594
1633
$194K ﹤0.01%
7,245
+4,953
1634
$194K ﹤0.01%
7,126
+1,300
1635
$194K ﹤0.01%
6,822
-903
1636
$193K ﹤0.01%
+3,909
1637
$193K ﹤0.01%
9,705
1638
$193K ﹤0.01%
766
+453
1639
$193K ﹤0.01%
99
+24
1640
$192K ﹤0.01%
15,235
-900
1641
$192K ﹤0.01%
4,168
1642
$192K ﹤0.01%
7,650
1643
$192K ﹤0.01%
1,327
1644
$192K ﹤0.01%
8,649
+2,978
1645
$191K ﹤0.01%
1,334
+41
1646
$190K ﹤0.01%
4,771
-254
1647
$190K ﹤0.01%
3,203
1648
$190K ﹤0.01%
2,964
+239
1649
$190K ﹤0.01%
6,853
-714
1650
$189K ﹤0.01%
1,108
+17
64 65
66
67 68