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
2401
$43.6K ﹤0.01%
1,267
2402
$43.6K ﹤0.01%
323
2403
$43.5K ﹤0.01%
277
-20
2404
$43.4K ﹤0.01%
1,311
+39
2405
$43.4K ﹤0.01%
276
+12
2406
$43.3K ﹤0.01%
6,350
+6,150
2407
$43.3K ﹤0.01%
4,313
+4,213
2408
$43.1K ﹤0.01%
1,183
+95
2409
$42.9K ﹤0.01%
1,064
2410
$42.8K ﹤0.01%
340
+20
2411
$42.7K ﹤0.01%
1,032
+132
2412
$42.7K ﹤0.01%
1,031
-67
2413
$42.6K ﹤0.01%
230
2414
$42.6K ﹤0.01%
379
+111
2415
$42.3K ﹤0.01%
178
+17
2416
$42.2K ﹤0.01%
1,018
2417
$42.1K ﹤0.01%
1,174
+175
2418
$42.1K ﹤0.01%
6,835
+335
2419
$42.1K ﹤0.01%
894
+745
2420
$42K ﹤0.01%
384
2421
$41.7K ﹤0.01%
2,100
2422
$41.7K ﹤0.01%
382
2423
$41.7K ﹤0.01%
3,600
2424
$41.6K ﹤0.01%
5,200
+1,243
2425
$41.1K ﹤0.01%
1,000
95 96
97
98 99