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
2276
$55.2K ﹤0.01%
4,321
-418
2277
$55.2K ﹤0.01%
2,512
+210
2278
$55K ﹤0.01%
700
2279
$54.9K ﹤0.01%
3,362
2280
$54.8K ﹤0.01%
571
2281
$54.7K ﹤0.01%
274
+63
2282
$54.6K ﹤0.01%
844
+819
2283
$54.3K ﹤0.01%
2,269
2284
$54.3K ﹤0.01%
2,125
+800
2285
$54.2K ﹤0.01%
1,333
+1,315
2286
$53.7K ﹤0.01%
1,532
-374
2287
$53.6K ﹤0.01%
11,749
+33
2288
$53.5K ﹤0.01%
1,359
+400
2289
$53.5K ﹤0.01%
15,020
2290
$53.5K ﹤0.01%
790
2291
$53.3K ﹤0.01%
11,081
-2,200
2292
$53.3K ﹤0.01%
460
2293
$53.1K ﹤0.01%
1,550
2294
$53.1K ﹤0.01%
1,930
2295
$53.1K ﹤0.01%
1,256
-95
2296
$52.9K ﹤0.01%
4,000
2297
$52.9K ﹤0.01%
1,482
2298
$52.8K ﹤0.01%
530
-20
2299
$52.8K ﹤0.01%
+596
2300
$52.4K ﹤0.01%
6,000
90 91
92
93 94