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
2176
$68.1K ﹤0.01%
3,270
2177
$68K ﹤0.01%
1,815
2178
$67.8K ﹤0.01%
12,323
-1,390
2179
$67.7K ﹤0.01%
681
+41
2180
$67.1K ﹤0.01%
285
-3
2181
$67.1K ﹤0.01%
442
2182
$67.1K ﹤0.01%
885
+123
2183
$67K ﹤0.01%
3,524
-1,600
2184
$67K ﹤0.01%
+2,770
2185
$67K ﹤0.01%
1,416
-130
2186
$66.9K ﹤0.01%
1,791
+998
2187
$66.6K ﹤0.01%
7,135
-1,662
2188
$66.4K ﹤0.01%
580
+78
2189
$66.4K ﹤0.01%
1,221
2190
$66.3K ﹤0.01%
2,491
-2,242
2191
$66.2K ﹤0.01%
+4,000
2192
$66.2K ﹤0.01%
+2,662
2193
$66.1K ﹤0.01%
1,300
2194
$66.1K ﹤0.01%
+2,491
2195
$66K ﹤0.01%
14,824
-100
2196
$66K ﹤0.01%
198
+70
2197
$65.8K ﹤0.01%
15,093
-5,740
2198
$65.2K ﹤0.01%
1,400
2199
$64.9K ﹤0.01%
615
2200
$64.8K ﹤0.01%
6,800
86 87
88
89 90