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
1951
$105K ﹤0.01%
+22,300
1952
$105K ﹤0.01%
1,176
+200
1953
$105K ﹤0.01%
12,182
+3,429
1954
$105K ﹤0.01%
8,855
+2,000
1955
$105K ﹤0.01%
+5,582
1956
$105K ﹤0.01%
703
+424
1957
$105K ﹤0.01%
86
+63
1958
$105K ﹤0.01%
6,851
+17
1959
$104K ﹤0.01%
1,711
1960
$104K ﹤0.01%
3,061
-1,642
1961
$104K ﹤0.01%
+3,337
1962
$103K ﹤0.01%
1,980
1963
$103K ﹤0.01%
1,839
+1,339
1964
$103K ﹤0.01%
775
+575
1965
$103K ﹤0.01%
+914
1966
$103K ﹤0.01%
1,225
+46
1967
$103K ﹤0.01%
4,358
1968
$103K ﹤0.01%
655
-10
1969
$103K ﹤0.01%
3,661
+295
1970
$103K ﹤0.01%
926
+57
1971
$102K ﹤0.01%
2,081
1972
$102K ﹤0.01%
2,618
1973
$102K ﹤0.01%
12,091
+4,135
1974
$102K ﹤0.01%
9,343
-77
1975
$102K ﹤0.01%
6,151
-1,865
77 78
79
80 81