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
1851
$129K ﹤0.01%
5,516
1852
$129K ﹤0.01%
1,700
1853
$129K ﹤0.01%
11,500
+300
1854
$128K ﹤0.01%
4,729
1855
$128K ﹤0.01%
1,186
+1,051
1856
$128K ﹤0.01%
5,116
1857
$127K ﹤0.01%
12,498
1858
$127K ﹤0.01%
5,385
-130
1859
$127K ﹤0.01%
752
+597
1860
$126K ﹤0.01%
12,194
+95
1861
$126K ﹤0.01%
1,656
1862
$126K ﹤0.01%
3,363
+758
1863
$126K ﹤0.01%
2,776
+1,519
1864
$126K ﹤0.01%
144
+44
1865
$125K ﹤0.01%
5,030
+460
1866
$125K ﹤0.01%
2,751
+919
1867
$125K ﹤0.01%
3,451
-183
1868
$125K ﹤0.01%
3,807
+1,224
1869
$124K ﹤0.01%
733
-451
1870
$124K ﹤0.01%
23,441
-863
1871
$124K ﹤0.01%
1,854
+139
1872
$124K ﹤0.01%
5,187
+4,914
1873
$124K ﹤0.01%
10,264
+2,264
1874
$124K ﹤0.01%
3,085
+1,108
1875
$124K ﹤0.01%
1,343
+181
73 74
75
76 77