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
1926
$110K ﹤0.01%
5,450
+998
1927
$110K ﹤0.01%
839
+118
1928
$110K ﹤0.01%
13,000
1929
$110K ﹤0.01%
13,060
+3,910
1930
$109K ﹤0.01%
+5,906
1931
$109K ﹤0.01%
13,945
-2,100
1932
$109K ﹤0.01%
2,009
-300
1933
$109K ﹤0.01%
5,647
+239
1934
$108K ﹤0.01%
1,884
-558
1935
$108K ﹤0.01%
715
+31
1936
$108K ﹤0.01%
2,495
+979
1937
$107K ﹤0.01%
3,074
+1,019
1938
$107K ﹤0.01%
2,597
+9
1939
$107K ﹤0.01%
+2,150
1940
$107K ﹤0.01%
2,400
+1,867
1941
$107K ﹤0.01%
3,300
1942
$107K ﹤0.01%
4,041
1943
$106K ﹤0.01%
+1,038
1944
$106K ﹤0.01%
1,545
+282
1945
$106K ﹤0.01%
2,449
1946
$106K ﹤0.01%
1,919
+13
1947
$106K ﹤0.01%
2,526
+829
1948
$106K ﹤0.01%
1,331
+18
1949
$106K ﹤0.01%
2,271
-5
1950
$105K ﹤0.01%
+4,556
76 77
78
79 80