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
1976
$101K ﹤0.01%
1,476
1977
$101K ﹤0.01%
2,661
-335
1978
$101K ﹤0.01%
1,558
-57
1979
$101K ﹤0.01%
4,210
-208
1980
$100K ﹤0.01%
8,807
-3,850
1981
$100K ﹤0.01%
3,198
+2,149
1982
$100K ﹤0.01%
3,143
+197
1983
$100K ﹤0.01%
1,747
-569
1984
$100K ﹤0.01%
2,642
+101
1985
$100K ﹤0.01%
8,429
1986
$99.6K ﹤0.01%
10,325
+2,726
1987
$99.4K ﹤0.01%
2,855
+201
1988
$99K ﹤0.01%
+5,248
1989
$99K ﹤0.01%
1,110
-3
1990
$99K ﹤0.01%
1,506
+570
1991
$98.6K ﹤0.01%
21,020
1992
$98.6K ﹤0.01%
10,725
+881
1993
$98.5K ﹤0.01%
14,565
+9,982
1994
$98.4K ﹤0.01%
1,397
-1,279
1995
$98.2K ﹤0.01%
14,835
+514
1996
$98.1K ﹤0.01%
25,671
+1,025
1997
$98K ﹤0.01%
1,667
-415
1998
$97.5K ﹤0.01%
+1,122
1999
$97.3K ﹤0.01%
+1,273
2000
$97.2K ﹤0.01%
5,475
78 79
80
81 82