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 Short 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
201
$11.3M 0.1%
86,020
+104
202
$11.3M 0.1%
139,530
+14,763
203
$11.1M 0.1%
128,980
-52,490
204
$11M 0.1%
123,914
+6,555
205
$11M 0.1%
113,565
+18,958
206
$10.9M 0.1%
558,225
+7,767
207
$10.9M 0.1%
65,821
+18,946
208
$10.9M 0.1%
245,166
+73,712
209
$10.8M 0.1%
41,107
-5,516
210
$10.8M 0.1%
87,397
+2,513
211
$10.8M 0.1%
342,213
+28,338
212
$10.6M 0.09%
30,946
+7,398
213
$10.5M 0.09%
59,060
-843
214
$10.5M 0.09%
372,896
-16,918
215
$10.4M 0.09%
93,658
-1,582
216
$10.3M 0.09%
135,802
-2,969
217
$10.3M 0.09%
54,131
+709
218
$10.3M 0.09%
277,454
+5,728
219
$9.93M 0.09%
7,837
+251
220
$9.91M 0.09%
141,087
+15,424
221
$9.84M 0.09%
95,301
+2,973
222
$9.82M 0.09%
51,703
+1,897
223
$9.73M 0.09%
15,478
+136
224
$9.73M 0.09%
310,132
+21,192
225
$9.7M 0.09%
393,330
+18,658
7 8
9
10 11