SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 Short Treasury Bond ETF
SHV
+$9.43M

Sector Composition

1 Technology 17.75%
2 Financials 7.63%
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
1
$544M 4.83%
2,172,290
+29,021
2
$331M 2.93%
784,164
+14,570
3
$321M 2.85%
2,393,949
+34,867
4
$259M 2.29%
1,178,912
+6,116
5
$248M 2.2%
459,751
+43,399
6
$215M 1.91%
365,113
+22,640
7
$193M 1.71%
1,019,028
+20,023
8
$153M 1.35%
636,912
+20,088
9
$143M 1.27%
279,334
+1,749
10
$141M 1.25%
608,038
+33,603
11
$138M 1.22%
235,297
+15,546
12
$104M 0.92%
1,073,367
+71,459
13
$99.4M 0.88%
1,595,993
+61,001
14
$96.6M 0.86%
165,033
+9,092
15
$92.4M 0.82%
1,022,323
+26,431
16
$87.6M 0.78%
218,169
+7,648
17
$86.9M 0.77%
211,809
+1,256
18
$86.2M 0.76%
1,064,985
+17,826
19
$85.7M 0.76%
271,272
-9,595
20
$83.9M 0.74%
185,137
+748
21
$78.1M 0.69%
200,725
-731
22
$77.9M 0.69%
408,972
+4,432
23
$77.2M 0.69%
394,411
+19,634
24
$71.8M 0.64%
667,445
-12,006
25
$70.3M 0.62%
610,310
+24,125
1
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