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 Short 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
176
$12.7M 0.11%
790,997
-59,636
177
$12.6M 0.11%
69,060
-67
178
$12.6M 0.11%
240,146
+27,224
179
$12.6M 0.11%
136,154
+22,979
180
$12.5M 0.11%
116,348
+29,281
181
$12.3M 0.11%
156,243
+15,054
182
$12.3M 0.11%
140,369
+12,077
183
$12.2M 0.11%
204,810
-31,335
184
$12.2M 0.11%
43,658
+953
185
$12.2M 0.11%
238,481
-5,925
186
$12.1M 0.11%
75,881
+3,257
187
$12.1M 0.11%
132,551
+1,763
188
$12.1M 0.11%
105,904
-19,264
189
$11.9M 0.11%
52,968
+343
190
$11.8M 0.1%
46,476
+1,116
191
$11.7M 0.1%
233,497
-28,447
192
$11.7M 0.1%
118,287
+43,932
193
$11.6M 0.1%
55,797
+1,503
194
$11.6M 0.1%
230,413
+3,734
195
$11.5M 0.1%
61,480
+3,891
196
$11.5M 0.1%
58,098
-552
197
$11.4M 0.1%
225,582
+14,508
198
$11.4M 0.1%
213,382
+161,922
199
$11.3M 0.1%
153,108
+9,130
200
$11.3M 0.1%
260,612
+207,993
6 7
8
9 10