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
2051
$87K ﹤0.01%
22,037
-3,583
2052
$86.9K ﹤0.01%
1,588
+1,224
2053
$86.7K ﹤0.01%
2,104
2054
$86.1K ﹤0.01%
2,616
+116
2055
$86.1K ﹤0.01%
491
+356
2056
$86K ﹤0.01%
459
+84
2057
$86K ﹤0.01%
1,040
+283
2058
$85.8K ﹤0.01%
1,597
2059
$85.6K ﹤0.01%
3,332
2060
$85.5K ﹤0.01%
670
+400
2061
$85.5K ﹤0.01%
3,635
-1,334
2062
$85.4K ﹤0.01%
+3,382
2063
$84.5K ﹤0.01%
+1,755
2064
$84.5K ﹤0.01%
+1,285
2065
$84.2K ﹤0.01%
1,362
+533
2066
$84.2K ﹤0.01%
6,700
-1,800
2067
$84.2K ﹤0.01%
6,945
-6,702
2068
$84K ﹤0.01%
2,400
2069
$83.8K ﹤0.01%
1,800
2070
$83.5K ﹤0.01%
+696
2071
$83K ﹤0.01%
157
+130
2072
$83K ﹤0.01%
+5,436
2073
$82.9K ﹤0.01%
1,629
+73
2074
$82.8K ﹤0.01%
1,471
-514
2075
$82.7K ﹤0.01%
3,951
+2,333
81 82
83
84 85