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
1651
$189K ﹤0.01%
15,148
+418
1652
$188K ﹤0.01%
7,996
-492
1653
$188K ﹤0.01%
1,492
+342
1654
$187K ﹤0.01%
7,774
-1,558
1655
$187K ﹤0.01%
571
+166
1656
$187K ﹤0.01%
5,800
+458
1657
$187K ﹤0.01%
7,147
1658
$187K ﹤0.01%
3,440
-16,749
1659
$186K ﹤0.01%
4,878
-116
1660
$186K ﹤0.01%
3,703
-25
1661
$186K ﹤0.01%
6,435
1662
$186K ﹤0.01%
7,522
+3,222
1663
$184K ﹤0.01%
2,610
+193
1664
$184K ﹤0.01%
2,733
-837
1665
$183K ﹤0.01%
11,542
+11,454
1666
$183K ﹤0.01%
11,392
+7,692
1667
$182K ﹤0.01%
12,291
+216
1668
$181K ﹤0.01%
3,209
+588
1669
$181K ﹤0.01%
14,200
-150
1670
$180K ﹤0.01%
2,310
+54
1671
$180K ﹤0.01%
2,582
1672
$180K ﹤0.01%
3,852
-3,048
1673
$180K ﹤0.01%
2,770
+8
1674
$180K ﹤0.01%
5,662
+459
1675
$180K ﹤0.01%
4,858
-583
65 66
67
68 69