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
2301
$52.3K ﹤0.01%
4,857
+50
2302
$52.2K ﹤0.01%
5,815
2303
$52.2K ﹤0.01%
1,758
2304
$52.2K ﹤0.01%
1,107
-447
2305
$52K ﹤0.01%
2,489
2306
$52K ﹤0.01%
2,663
+370
2307
$52K ﹤0.01%
1,125
-140
2308
$52K ﹤0.01%
1,370
2309
$51.9K ﹤0.01%
971
+465
2310
$51.8K ﹤0.01%
904
2311
$51.8K ﹤0.01%
1,452
+202
2312
$51.8K ﹤0.01%
1,916
2313
$51.7K ﹤0.01%
2,280
+1,434
2314
$51.6K ﹤0.01%
1,076
+832
2315
$51.4K ﹤0.01%
770
2316
$51.1K ﹤0.01%
1,352
-106
2317
$50.9K ﹤0.01%
1,037
-3,567
2318
$50.8K ﹤0.01%
+810
2319
$50.7K ﹤0.01%
7,516
-5,116
2320
$50.6K ﹤0.01%
1,672
2321
$50.5K ﹤0.01%
579
2322
$50.5K ﹤0.01%
+834
2323
$50.4K ﹤0.01%
+596
2324
$50.1K ﹤0.01%
+1,394
2325
$50.1K ﹤0.01%
1,663
-2,423
91 92
93
94 95