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
1901
$118K ﹤0.01%
2,919
+10
1902
$117K ﹤0.01%
885
+510
1903
$117K ﹤0.01%
2,460
+3
1904
$116K ﹤0.01%
2,695
-33
1905
$116K ﹤0.01%
9,022
-860
1906
$116K ﹤0.01%
19,200
+6,100
1907
$116K ﹤0.01%
2,800
-5,864
1908
$116K ﹤0.01%
609
-60
1909
$115K ﹤0.01%
2,906
+345
1910
$114K ﹤0.01%
1,878
+700
1911
$114K ﹤0.01%
13,123
-1,101
1912
$114K ﹤0.01%
3,427
-74
1913
$114K ﹤0.01%
1,018
-10
1914
$113K ﹤0.01%
438
+394
1915
$113K ﹤0.01%
+5,040
1916
$113K ﹤0.01%
+6,985
1917
$113K ﹤0.01%
4,431
+3,942
1918
$113K ﹤0.01%
2,540
1919
$112K ﹤0.01%
2,261
+888
1920
$112K ﹤0.01%
3,049
-471
1921
$112K ﹤0.01%
2,244
+2,201
1922
$112K ﹤0.01%
1,083
-345
1923
$112K ﹤0.01%
+4,844
1924
$111K ﹤0.01%
2,249
+135
1925
$111K ﹤0.01%
10,611
+2,739
75 76
77
78 79