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
1826
$135K ﹤0.01%
14,876
1827
$134K ﹤0.01%
4,590
-340
1828
$134K ﹤0.01%
1,655
+590
1829
$134K ﹤0.01%
678
+98
1830
$134K ﹤0.01%
5,504
+5,388
1831
$133K ﹤0.01%
22,312
1832
$133K ﹤0.01%
4,354
+1,967
1833
$133K ﹤0.01%
4,368
-107,025
1834
$132K ﹤0.01%
2,092
+515
1835
$132K ﹤0.01%
4,225
-1,000
1836
$132K ﹤0.01%
3,204
+500
1837
$132K ﹤0.01%
80,675
-3,600
1838
$131K ﹤0.01%
3,162
-1,584
1839
$131K ﹤0.01%
3,495
1840
$131K ﹤0.01%
2,555
1841
$131K ﹤0.01%
3,493
+438
1842
$131K ﹤0.01%
707
+8
1843
$131K ﹤0.01%
3,632
-12
1844
$131K ﹤0.01%
5,631
+1,082
1845
$130K ﹤0.01%
21,950
+1,850
1846
$130K ﹤0.01%
2,944
+61
1847
$130K ﹤0.01%
+3,815
1848
$130K ﹤0.01%
180,294
+30,000
1849
$129K ﹤0.01%
668
+617
1850
$129K ﹤0.01%
1,407
+226
72 73
74
75 76