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
1701
$169K ﹤0.01%
8,610
+4,101
1702
$169K ﹤0.01%
21,000
-2,150
1703
$169K ﹤0.01%
13,242
+4,670
1704
$169K ﹤0.01%
3,262
+1,538
1705
$168K ﹤0.01%
1,770
+3
1706
$168K ﹤0.01%
733
+86
1707
$168K ﹤0.01%
1,467
-65
1708
$168K ﹤0.01%
1,600
1709
$168K ﹤0.01%
+6,549
1710
$168K ﹤0.01%
25,436
+20,100
1711
$168K ﹤0.01%
4,219
+286
1712
$168K ﹤0.01%
3,443
+3,360
1713
$167K ﹤0.01%
4,575
+1,301
1714
$167K ﹤0.01%
2,966
-443
1715
$166K ﹤0.01%
872
-646
1716
$166K ﹤0.01%
8,266
-149
1717
$166K ﹤0.01%
7,963
-839
1718
$165K ﹤0.01%
4,307
+2,582
1719
$164K ﹤0.01%
13,477
+2,691
1720
$164K ﹤0.01%
77
+7
1721
$163K ﹤0.01%
10,790
-99
1722
$163K ﹤0.01%
4,216
+615
1723
$163K ﹤0.01%
765
+437
1724
$163K ﹤0.01%
6,786
-608
1725
$163K ﹤0.01%
3,608
-542
67 68
69
70 71