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
1801
$141K ﹤0.01%
5,000
1802
$140K ﹤0.01%
2,786
1803
$140K ﹤0.01%
12,259
-3,140
1804
$139K ﹤0.01%
1,058
+45
1805
$139K ﹤0.01%
4,076
+295
1806
$139K ﹤0.01%
2,300
+157
1807
$138K ﹤0.01%
1,315
-16
1808
$138K ﹤0.01%
18,679
+8,482
1809
$138K ﹤0.01%
7,187
+1,545
1810
$138K ﹤0.01%
+5,435
1811
$137K ﹤0.01%
566
+233
1812
$137K ﹤0.01%
601
-3
1813
$137K ﹤0.01%
3,321
-188
1814
$137K ﹤0.01%
36,194
-8,902
1815
$137K ﹤0.01%
2,655
+1,785
1816
$137K ﹤0.01%
12,009
-144
1817
$137K ﹤0.01%
5,899
+32
1818
$136K ﹤0.01%
20,380
+3,780
1819
$136K ﹤0.01%
2,700
+2,200
1820
$136K ﹤0.01%
3,255
+21
1821
$135K ﹤0.01%
4,644
-111,314
1822
$135K ﹤0.01%
600
1823
$135K ﹤0.01%
6,687
+576
1824
$135K ﹤0.01%
22,600
+600
1825
$135K ﹤0.01%
1,882
+1,868
71 72
73
74 75