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
2101
$79K ﹤0.01%
401
+78
2102
$78.4K ﹤0.01%
2,482
+736
2103
$78.3K ﹤0.01%
2,274
-478
2104
$78.1K ﹤0.01%
251
-198
2105
$78.1K ﹤0.01%
1,437
+911
2106
$77.9K ﹤0.01%
2,075
-147
2107
$77.6K ﹤0.01%
1,571
-984
2108
$77.4K ﹤0.01%
709
+424
2109
$77.3K ﹤0.01%
925
2110
$77.2K ﹤0.01%
415
+125
2111
$77.1K ﹤0.01%
2,031
2112
$76.9K ﹤0.01%
5,118
2113
$76.8K ﹤0.01%
2,132
-1,039
2114
$76.4K ﹤0.01%
925
2115
$76.4K ﹤0.01%
380
-120
2116
$76.3K ﹤0.01%
3,362
2117
$76.2K ﹤0.01%
1,957
-46
2118
$76K ﹤0.01%
1,048
-193
2119
$75.8K ﹤0.01%
45,365
-6,200
2120
$75.7K ﹤0.01%
3,163
+46
2121
$75.7K ﹤0.01%
1,570
-81
2122
$75.5K ﹤0.01%
5,299
+2,279
2123
$75.2K ﹤0.01%
2,200
2124
$75.1K ﹤0.01%
1,150
+175
2125
$74.7K ﹤0.01%
2,156
+1,031
83 84
85
86 87