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
2426
$41.1K ﹤0.01%
1,200
2427
$41K ﹤0.01%
1,837
2428
$40.9K ﹤0.01%
5
-1
2429
$40.9K ﹤0.01%
+412
2430
$40.8K ﹤0.01%
630
2431
$40.7K ﹤0.01%
818
-100
2432
$40.6K ﹤0.01%
484
-29
2433
$40.2K ﹤0.01%
1,471
+159
2434
$40.2K ﹤0.01%
2,296
+33
2435
$40.2K ﹤0.01%
4,616
+72
2436
$40.1K ﹤0.01%
238
+117
2437
$40.1K ﹤0.01%
1,159
+6
2438
$40K ﹤0.01%
278
+60
2439
$40K ﹤0.01%
1,650
2440
$39.9K ﹤0.01%
767
2441
$39.8K ﹤0.01%
1,942
-101
2442
$39.8K ﹤0.01%
3,000
2443
$39.6K ﹤0.01%
63,000
2444
$39.6K ﹤0.01%
551
+288
2445
$39.6K ﹤0.01%
1,705
2446
$39.5K ﹤0.01%
1,452
2447
$39.4K ﹤0.01%
1,116
+716
2448
$39.4K ﹤0.01%
527
-57
2449
$39.3K ﹤0.01%
809
-24
2450
$39.2K ﹤0.01%
2,706
96 97
98
99 100