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
1676
$180K ﹤0.01%
24,799
+34
1677
$179K ﹤0.01%
5,306
+1,187
1678
$179K ﹤0.01%
7,633
-19,278
1679
$179K ﹤0.01%
150
+49
1680
$179K ﹤0.01%
4,778
+787
1681
$179K ﹤0.01%
5,000
1682
$179K ﹤0.01%
2,947
+2,094
1683
$178K ﹤0.01%
3,759
-166
1684
$178K ﹤0.01%
5,154
-89
1685
$178K ﹤0.01%
2,332
-3,012
1686
$178K ﹤0.01%
3,220
-19
1687
$178K ﹤0.01%
1,257
+719
1688
$177K ﹤0.01%
1,086
+244
1689
$176K ﹤0.01%
588
+297
1690
$176K ﹤0.01%
953
-119
1691
$175K ﹤0.01%
651
+79
1692
$175K ﹤0.01%
8,306
-383
1693
$174K ﹤0.01%
2,171
-5,090
1694
$174K ﹤0.01%
7,287
+3,163
1695
$174K ﹤0.01%
6,080
1696
$174K ﹤0.01%
+3,157
1697
$174K ﹤0.01%
696
-21
1698
$172K ﹤0.01%
3,799
+10
1699
$172K ﹤0.01%
2,488
-380
1700
$170K ﹤0.01%
2,382
+39
66 67
68
69 70