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
2026
$91.5K ﹤0.01%
2,375
-400
2027
$91.4K ﹤0.01%
26,638
+20,400
2028
$91.2K ﹤0.01%
6,392
2029
$90.9K ﹤0.01%
3,360
2030
$90.6K ﹤0.01%
2,989
+887
2031
$90.6K ﹤0.01%
934
+13
2032
$90.6K ﹤0.01%
4,084
2033
$90.5K ﹤0.01%
2,461
-42
2034
$90.1K ﹤0.01%
4,071
2035
$90K ﹤0.01%
1,045
+46
2036
$89.7K ﹤0.01%
4,937
+3,300
2037
$89.4K ﹤0.01%
1,188
+76
2038
$89.2K ﹤0.01%
2,473
-1,219
2039
$89.1K ﹤0.01%
1,050
2040
$88.8K ﹤0.01%
+3,380
2041
$88.7K ﹤0.01%
+1,011
2042
$88.6K ﹤0.01%
3,009
+2,669
2043
$88.6K ﹤0.01%
+13,200
2044
$88.5K ﹤0.01%
1,618
+64
2045
$88.2K ﹤0.01%
363
+3
2046
$88.1K ﹤0.01%
3,670
-41,713
2047
$87.9K ﹤0.01%
605
+72
2048
$87.5K ﹤0.01%
6,103
2049
$87.3K ﹤0.01%
823
-28
2050
$87.3K ﹤0.01%
2,855
+576
80 81
82
83 84