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
2201
$64.7K ﹤0.01%
192
+26
2202
$64.5K ﹤0.01%
1,268
-520
2203
$64.5K ﹤0.01%
915
+20
2204
$64.2K ﹤0.01%
1,897
+444
2205
$64K ﹤0.01%
1,245
+182
2206
$64K ﹤0.01%
735
+27
2207
$64K ﹤0.01%
+2,417
2208
$63.8K ﹤0.01%
4,860
+3,847
2209
$63.7K ﹤0.01%
+2,582
2210
$63.6K ﹤0.01%
1,754
-260
2211
$63.6K ﹤0.01%
1,052
-225
2212
$63.5K ﹤0.01%
800
2213
$63.4K ﹤0.01%
950
2214
$63.3K ﹤0.01%
1,229
+34
2215
$63K ﹤0.01%
902
-923
2216
$63K ﹤0.01%
2,416
-3
2217
$62.9K ﹤0.01%
1,970
2218
$62.4K ﹤0.01%
1,408
-200
2219
$62.3K ﹤0.01%
2,699
-446
2220
$62.2K ﹤0.01%
1,450
2221
$61.8K ﹤0.01%
906
-62
2222
$61.7K ﹤0.01%
2,403
-3,401
2223
$61.7K ﹤0.01%
710
2224
$61.7K ﹤0.01%
1,850
+940
2225
$61.6K ﹤0.01%
678
87 88
89
90 91