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
2326
$50.1K ﹤0.01%
4,123
-142
2327
$49.9K ﹤0.01%
1,373
-200
2328
$49.8K ﹤0.01%
5,053
-289
2329
$49.8K ﹤0.01%
788
+732
2330
$49.7K ﹤0.01%
700
-185
2331
$49.5K ﹤0.01%
7,578
2332
$49.4K ﹤0.01%
5,039
2333
$49.4K ﹤0.01%
3,016
+1,367
2334
$49.3K ﹤0.01%
806
+13
2335
$49.3K ﹤0.01%
9,728
2336
$49.3K ﹤0.01%
3,813
2337
$49.2K ﹤0.01%
1,329
+579
2338
$49.1K ﹤0.01%
525
-84
2339
$49K ﹤0.01%
592
-133
2340
$49K ﹤0.01%
234
+3
2341
$48.8K ﹤0.01%
1,200
2342
$48.7K ﹤0.01%
233
+18
2343
$48.6K ﹤0.01%
456
2344
$48.5K ﹤0.01%
2,681
-322
2345
$48.4K ﹤0.01%
425
+50
2346
$48.4K ﹤0.01%
2,000
-2,000
2347
$48.3K ﹤0.01%
799
+329
2348
$48.2K ﹤0.01%
1,182
+10
2349
$48.2K ﹤0.01%
2,310
+65
2350
$48.1K ﹤0.01%
949
+750
92 93
94
95 96