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
2001
$97.1K ﹤0.01%
4,260
-1,721
2002
$97.1K ﹤0.01%
+5,417
2003
$97K ﹤0.01%
2,600
2004
$96.9K ﹤0.01%
8,500
2005
$96.8K ﹤0.01%
11,445
-38,467
2006
$96.6K ﹤0.01%
1,835
+86
2007
$96.6K ﹤0.01%
622
+479
2008
$96.4K ﹤0.01%
1,181
-129
2009
$95.5K ﹤0.01%
3,272
-17
2010
$95.2K ﹤0.01%
5,535
2011
$94.7K ﹤0.01%
5,672
-578
2012
$94.3K ﹤0.01%
4,760
-2,897
2013
$94.3K ﹤0.01%
4,740
-1,125
2014
$93.9K ﹤0.01%
+880
2015
$93.7K ﹤0.01%
10,626
-2,623
2016
$93.4K ﹤0.01%
7,300
2017
$93.3K ﹤0.01%
+2,126
2018
$93.1K ﹤0.01%
3,164
+1,367
2019
$93K ﹤0.01%
832
2020
$92.8K ﹤0.01%
5,149
-5,177
2021
$92.8K ﹤0.01%
1,631
2022
$92.4K ﹤0.01%
9,373
+175
2023
$91.7K ﹤0.01%
314
+294
2024
$91.7K ﹤0.01%
2,427
+180
2025
$91.6K ﹤0.01%
2,667
-1,772
79 80
81
82 83