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
2351
$48.1K ﹤0.01%
260
-165
2352
$48K ﹤0.01%
885
-625
2353
$47.8K ﹤0.01%
6,417
+400
2354
$47.7K ﹤0.01%
5,900
2355
$47.7K ﹤0.01%
6,000
2356
$47.7K ﹤0.01%
2,000
2357
$47.6K ﹤0.01%
307
-137
2358
$47.3K ﹤0.01%
4,848
-871
2359
$47K ﹤0.01%
788
-71
2360
$46.9K ﹤0.01%
100
2361
$46.9K ﹤0.01%
471
-628
2362
$46.9K ﹤0.01%
13,837
+524
2363
$46.7K ﹤0.01%
7,943
+3,916
2364
$46.7K ﹤0.01%
501
2365
$46.6K ﹤0.01%
1,432
2366
$46.6K ﹤0.01%
342
-16
2367
$46.5K ﹤0.01%
34,967
-1,398
2368
$46.4K ﹤0.01%
1,577
-583
2369
$46.4K ﹤0.01%
+2,124
2370
$46.3K ﹤0.01%
1,068
2371
$46.1K ﹤0.01%
37,774
2372
$46K ﹤0.01%
1,148
+79
2373
$46K ﹤0.01%
4,500
+2,000
2374
$45.8K ﹤0.01%
1,155
2375
$45.8K ﹤0.01%
619
-133
93 94
95
96 97