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
2076
$82.7K ﹤0.01%
290
+75
2077
$82.6K ﹤0.01%
1,611
-3
2078
$82.6K ﹤0.01%
10,154
+8,427
2079
$82.1K ﹤0.01%
1,010
2080
$82K ﹤0.01%
3,500
2081
$81.9K ﹤0.01%
3,593
-149
2082
$81.8K ﹤0.01%
5,401
-1,800
2083
$81.2K ﹤0.01%
12,627
-14,804
2084
$81.1K ﹤0.01%
14,362
2085
$81K ﹤0.01%
2,400
2086
$80.9K ﹤0.01%
1,172
2087
$80.8K ﹤0.01%
2,168
2088
$80.7K ﹤0.01%
4,607
+2,305
2089
$80.7K ﹤0.01%
3,468
2090
$80.5K ﹤0.01%
6,407
2091
$80.3K ﹤0.01%
1,332
2092
$80.2K ﹤0.01%
37,670
-9,464
2093
$80.2K ﹤0.01%
+1,027
2094
$80K ﹤0.01%
1,424
+11
2095
$79.9K ﹤0.01%
1,380
+345
2096
$79.9K ﹤0.01%
2,647
+5
2097
$79.9K ﹤0.01%
4,169
2098
$79.3K ﹤0.01%
763
-701
2099
$79.2K ﹤0.01%
1,476
2100
$79.1K ﹤0.01%
959
-647
82 83
84
85 86