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
2151
$71.9K ﹤0.01%
3,912
-100
2152
$71.8K ﹤0.01%
763
2153
$71.6K ﹤0.01%
1,669
+260
2154
$71.4K ﹤0.01%
3,390
-537
2155
$71K ﹤0.01%
1,850
-900
2156
$70.9K ﹤0.01%
1,130
-108
2157
$70.8K ﹤0.01%
1,965
-300
2158
$70.6K ﹤0.01%
3,099
+1,391
2159
$70.6K ﹤0.01%
820
-23
2160
$70.5K ﹤0.01%
+530
2161
$70.2K ﹤0.01%
3,200
2162
$70.1K ﹤0.01%
2,365
-2,500
2163
$70K ﹤0.01%
2,798
+259
2164
$70K ﹤0.01%
1,423
+748
2165
$69.9K ﹤0.01%
3,491
+43
2166
$69.8K ﹤0.01%
2,508
+885
2167
$69.2K ﹤0.01%
25,425
+7,020
2168
$69.1K ﹤0.01%
10,169
+106
2169
$69K ﹤0.01%
827
+620
2170
$68.9K ﹤0.01%
5,890
+42
2171
$68.8K ﹤0.01%
7,313
+7,249
2172
$68.6K ﹤0.01%
1,470
-255
2173
$68.3K ﹤0.01%
862
2174
$68.3K ﹤0.01%
24,571
2175
$68.1K ﹤0.01%
+1,025
85 86
87
88 89