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
1876
$124K ﹤0.01%
786
+392
1877
$123K ﹤0.01%
3,710
1878
$122K ﹤0.01%
4,847
+1,700
1879
$122K ﹤0.01%
4,003
1880
$122K ﹤0.01%
7,003
+3,736
1881
$122K ﹤0.01%
4,423
+8
1882
$122K ﹤0.01%
1,286
+477
1883
$122K ﹤0.01%
10,436
+4,338
1884
$121K ﹤0.01%
1,346
-38
1885
$121K ﹤0.01%
2,269
+332
1886
$121K ﹤0.01%
9,568
-5,000
1887
$121K ﹤0.01%
827
+410
1888
$121K ﹤0.01%
8,052
1889
$121K ﹤0.01%
3,800
+2,500
1890
$121K ﹤0.01%
693
-823
1891
$120K ﹤0.01%
2,369
+1,091
1892
$120K ﹤0.01%
2,483
-345
1893
$120K ﹤0.01%
3,505
-12,919
1894
$119K ﹤0.01%
2,528
+885
1895
$119K ﹤0.01%
1,919
+1,670
1896
$119K ﹤0.01%
2,243
1897
$119K ﹤0.01%
2,845
+350
1898
$119K ﹤0.01%
8,643
-500
1899
$119K ﹤0.01%
9,372
+4,342
1900
$118K ﹤0.01%
3,683
-625
74 75
76
77 78