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
1726
$162K ﹤0.01%
7,375
+1,875
1727
$162K ﹤0.01%
4,471
+392
1728
$162K ﹤0.01%
7,020
+159
1729
$162K ﹤0.01%
3,737
-98
1730
$162K ﹤0.01%
+4,546
1731
$161K ﹤0.01%
5,856
+2,375
1732
$161K ﹤0.01%
8,003
+1,266
1733
$161K ﹤0.01%
35,000
1734
$161K ﹤0.01%
4,715
+2,495
1735
$161K ﹤0.01%
9,936
1736
$161K ﹤0.01%
1,647
-85
1737
$161K ﹤0.01%
6,179
+1,796
1738
$160K ﹤0.01%
4,777
+77
1739
$160K ﹤0.01%
5,186
+4,436
1740
$160K ﹤0.01%
3,283
+45
1741
$159K ﹤0.01%
5,813
+4,098
1742
$159K ﹤0.01%
2,111
+332
1743
$159K ﹤0.01%
1,874
-293
1744
$159K ﹤0.01%
1,118
+188
1745
$159K ﹤0.01%
2,010
+218
1746
$158K ﹤0.01%
877
+204
1747
$158K ﹤0.01%
20,210
-60,150
1748
$158K ﹤0.01%
2,628
-153
1749
$158K ﹤0.01%
1,182
+431
1750
$158K ﹤0.01%
1,521
+879
68 69
70
71 72