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
2251
$58.8K ﹤0.01%
+5,000
2252
$58.8K ﹤0.01%
2,031
+1,047
2253
$58.8K ﹤0.01%
7,984
2254
$58.5K ﹤0.01%
+2,375
2255
$58.2K ﹤0.01%
4,625
-775
2256
$58K ﹤0.01%
2,307
+1,674
2257
$57.9K ﹤0.01%
+5,827
2258
$57.7K ﹤0.01%
1,022
2259
$57.7K ﹤0.01%
2,231
2260
$57.6K ﹤0.01%
1,481
2261
$57.5K ﹤0.01%
5,700
+500
2262
$57.3K ﹤0.01%
2,114
+56
2263
$57.3K ﹤0.01%
1,189
+1,115
2264
$57.2K ﹤0.01%
2,712
-1,690
2265
$56.8K ﹤0.01%
2,304
2266
$56.7K ﹤0.01%
1,083
-183
2267
$56.6K ﹤0.01%
1,246
2268
$56.5K ﹤0.01%
357
+332
2269
$56.4K ﹤0.01%
317
-26
2270
$56.3K ﹤0.01%
849
-8,924
2271
$55.8K ﹤0.01%
2,800
+1,000
2272
$55.8K ﹤0.01%
2,250
2273
$55.5K ﹤0.01%
+11,940
2274
$55.2K ﹤0.01%
3,525
+282
2275
$55.2K ﹤0.01%
655
+103
89 90
91
92 93