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
2226
$61.5K ﹤0.01%
1,243
-125,138
2227
$61.4K ﹤0.01%
1,906
2228
$61.4K ﹤0.01%
354
+124
2229
$61.4K ﹤0.01%
2,000
2230
$61.4K ﹤0.01%
+2,487
2231
$61.3K ﹤0.01%
708
2232
$61.1K ﹤0.01%
597
+137
2233
$60.7K ﹤0.01%
1,070
-697
2234
$60.6K ﹤0.01%
+1,953
2235
$60.6K ﹤0.01%
1,363
+63
2236
$60.5K ﹤0.01%
6,571
+140
2237
$60.2K ﹤0.01%
871
+25
2238
$60.1K ﹤0.01%
2,300
2239
$60.1K ﹤0.01%
2,807
2240
$60.1K ﹤0.01%
+2,363
2241
$60.1K ﹤0.01%
1,760
2242
$60K ﹤0.01%
1,250
2243
$60K ﹤0.01%
576
-24
2244
$59.8K ﹤0.01%
1,300
2245
$59.4K ﹤0.01%
941
-39
2246
$59.4K ﹤0.01%
2,588
+558
2247
$59.3K ﹤0.01%
5,056
+1,279
2248
$59.1K ﹤0.01%
5,654
2249
$59.1K ﹤0.01%
795
+614
2250
$59K ﹤0.01%
5,692
-15,908
88 89
90
91 92