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 Short 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
151
$14.9M 0.13%
42,416
+258
152
$14.8M 0.13%
33,372
+608
153
$14.8M 0.13%
107,571
-50,317
154
$14.8M 0.13%
114,359
+2,513
155
$14.6M 0.13%
207,803
+119,956
156
$14.5M 0.13%
25,381
-206
157
$14.2M 0.13%
94,963
-31,431
158
$14.1M 0.13%
410,117
+13,011
159
$14M 0.12%
139,402
+13,726
160
$14M 0.12%
81,081
-2,954
161
$13.9M 0.12%
344,945
+6,793
162
$13.9M 0.12%
318,962
+6,404
163
$13.8M 0.12%
89,966
+5,226
164
$13.8M 0.12%
84,911
+11,378
165
$13.8M 0.12%
315,919
-2,041
166
$13.8M 0.12%
228,622
+179,365
167
$13.7M 0.12%
110,009
-875
168
$13.7M 0.12%
283,062
+34,478
169
$13.5M 0.12%
64,192
+3,541
170
$13.3M 0.12%
137,764
+15,865
171
$13.3M 0.12%
67,473
+1,273
172
$13.1M 0.12%
108,956
+4,719
173
$13.1M 0.12%
158,974
+11,203
174
$12.9M 0.11%
78,876
+5,336
175
$12.7M 0.11%
160,650
-1,920
5 6
7
8 9