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
2126
$74.7K ﹤0.01%
2,147
-5,098
2127
$74.7K ﹤0.01%
+1,143
2128
$74.5K ﹤0.01%
403
-28
2129
$74.4K ﹤0.01%
1,456
-5
2130
$74.4K ﹤0.01%
2,892
-3,665
2131
$74.2K ﹤0.01%
2,020
+197
2132
$74.2K ﹤0.01%
14,467
-238,742
2133
$74.2K ﹤0.01%
1,339
2134
$74K ﹤0.01%
3,591
-4,841
2135
$73.9K ﹤0.01%
566
+27
2136
$73.9K ﹤0.01%
1,312
+1,282
2137
$73.9K ﹤0.01%
2,254
+300
2138
$73.8K ﹤0.01%
5,807
+2,900
2139
$73.8K ﹤0.01%
3,992
2140
$73.7K ﹤0.01%
1,580
+98
2141
$73.6K ﹤0.01%
1,245
-32
2142
$73.5K ﹤0.01%
1,410
2143
$73.3K ﹤0.01%
+2,192
2144
$73K ﹤0.01%
3,473
-918
2145
$72.9K ﹤0.01%
5,810
2146
$72.6K ﹤0.01%
1,338
-680
2147
$72.5K ﹤0.01%
3,587
2148
$72.4K ﹤0.01%
+1,825
2149
$72.2K ﹤0.01%
+1,496
2150
$71.9K ﹤0.01%
1,710
+35
84 85
86
87 88