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
2451
$39.2K ﹤0.01%
2,623
+1,676
2452
$39.1K ﹤0.01%
1,584
+113
2453
$39.1K ﹤0.01%
1,789
+689
2454
$39K ﹤0.01%
5,641
-286
2455
$38.9K ﹤0.01%
1,432
+689
2456
$38.9K ﹤0.01%
480
2457
$38.8K ﹤0.01%
2,262
-9,166
2458
$38.7K ﹤0.01%
582
+19
2459
$38.6K ﹤0.01%
1,090
+166
2460
$38.5K ﹤0.01%
1,863
2461
$38.5K ﹤0.01%
707
+141
2462
$38.5K ﹤0.01%
329
+36
2463
$38.5K ﹤0.01%
+721
2464
$38.4K ﹤0.01%
588
-39
2465
$38.4K ﹤0.01%
1,734
2466
$38.4K ﹤0.01%
174
2467
$38.4K ﹤0.01%
863
-112
2468
$38.2K ﹤0.01%
552
2469
$38.2K ﹤0.01%
2,933
+980
2470
$38.2K ﹤0.01%
1,599
2471
$38K ﹤0.01%
1,734
+50
2472
$38K ﹤0.01%
8,567
-1,039
2473
$37.9K ﹤0.01%
312
+194
2474
$37.9K ﹤0.01%
5,691
+17
2475
$37.8K ﹤0.01%
+1,527
97 98
99
100 101