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
1751
$157K ﹤0.01%
16,864
+3,533
1752
$156K ﹤0.01%
13,978
-209
1753
$156K ﹤0.01%
2,650
+44
1754
$155K ﹤0.01%
+2,827
1755
$155K ﹤0.01%
2,400
-600
1756
$155K ﹤0.01%
2,769
-42
1757
$155K ﹤0.01%
292
-397
1758
$154K ﹤0.01%
569
-186
1759
$154K ﹤0.01%
1,294
+746
1760
$154K ﹤0.01%
2,137
+268
1761
$153K ﹤0.01%
1,143
+21
1762
$153K ﹤0.01%
4,375
+100
1763
$153K ﹤0.01%
4,337
+2,927
1764
$153K ﹤0.01%
728
-277
1765
$152K ﹤0.01%
4,112
1766
$151K ﹤0.01%
3,206
+2,333
1767
$151K ﹤0.01%
3,641
1768
$150K ﹤0.01%
7,477
1769
$150K ﹤0.01%
4,268
1770
$150K ﹤0.01%
4,726
+221
1771
$149K ﹤0.01%
9,166
+245
1772
$149K ﹤0.01%
10,315
-1,345
1773
$148K ﹤0.01%
1,856
+69
1774
$148K ﹤0.01%
1,786
1775
$148K ﹤0.01%
17,931
+1,119
69 70
71
72 73