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
1776
$148K ﹤0.01%
+2,435
1777
$148K ﹤0.01%
3,949
1778
$148K ﹤0.01%
13,654
-300
1779
$148K ﹤0.01%
9,920
-1,241
1780
$148K ﹤0.01%
2,268
+52
1781
$147K ﹤0.01%
1,100
+31
1782
$147K ﹤0.01%
9,000
1783
$146K ﹤0.01%
2,664
+250
1784
$146K ﹤0.01%
1,821
-119
1785
$145K ﹤0.01%
1,834
+232
1786
$144K ﹤0.01%
+342
1787
$144K ﹤0.01%
2,105
+311
1788
$144K ﹤0.01%
9,664
+4,700
1789
$144K ﹤0.01%
372
-21
1790
$143K ﹤0.01%
3,829
1791
$143K ﹤0.01%
2,513
-1,200
1792
$142K ﹤0.01%
393
+25
1793
$142K ﹤0.01%
3,109
+94
1794
$142K ﹤0.01%
3,789
+2,755
1795
$142K ﹤0.01%
+7,017
1796
$142K ﹤0.01%
1,225
+1
1797
$142K ﹤0.01%
14,213
-1,507
1798
$142K ﹤0.01%
3,142
-63
1799
$141K ﹤0.01%
880
+298
1800
$141K ﹤0.01%
4,858
+3,838
70 71
72
73 74