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
2376
$45.8K ﹤0.01%
1,539
2377
$45.7K ﹤0.01%
3,363
+29
2378
$45.7K ﹤0.01%
737
+72
2379
$45.5K ﹤0.01%
212
-42
2380
$45.2K ﹤0.01%
440
+165
2381
$45.1K ﹤0.01%
6,409
+178
2382
$45K ﹤0.01%
1,500
-139
2383
$45K ﹤0.01%
37,162
-2,750
2384
$44.9K ﹤0.01%
1,950
2385
$44.8K ﹤0.01%
614
2386
$44.7K ﹤0.01%
2,503
+900
2387
$44.6K ﹤0.01%
1,620
+6
2388
$44.6K ﹤0.01%
1,988
2389
$44.6K ﹤0.01%
573
2390
$44.6K ﹤0.01%
685
2391
$44.5K ﹤0.01%
2,250
2392
$44.4K ﹤0.01%
4,243
-750
2393
$44.3K ﹤0.01%
135
-8
2394
$44.2K ﹤0.01%
2,687
-35
2395
$43.9K ﹤0.01%
1,616
-89
2396
$43.9K ﹤0.01%
444
2397
$43.8K ﹤0.01%
1,677
+1,194
2398
$43.7K ﹤0.01%
222
-58
2399
$43.7K ﹤0.01%
2,300
2400
$43.6K ﹤0.01%
587
-235
94 95
96
97 98