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
$2.72B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$11.3M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43M

Top Sells

1
+$9.76M
2
+$6.38M
3
+$3.8M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.66M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

1 Technology 9.7%
2 Financials 7.15%
3 Consumer Discretionary 6.8%
4 Healthcare 6.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.09%
39,064
-378
227
$2.47M 0.09%
22,901
+4,215
228
$2.45M 0.09%
+159,511
229
$2.43M 0.09%
+29,954
230
$2.42M 0.09%
69,694
+7,033
231
$2.39M 0.09%
16,437
+356
232
$2.33M 0.09%
+16,242
233
$2.33M 0.09%
22,527
-781
234
$2.32M 0.09%
27,043
+2,546
235
$2.32M 0.09%
42,377
+25,709
236
$2.31M 0.08%
82,160
+15,374
237
$2.31M 0.08%
85,489
+6,467
238
$2.3M 0.08%
18,913
+2,555
239
$2.29M 0.08%
88,926
-1,380
240
$2.27M 0.08%
55,394
+19,625
241
$2.26M 0.08%
59,232
+47,741
242
$2.26M 0.08%
48,939
+512
243
$2.26M 0.08%
50,857
+3,638
244
$2.26M 0.08%
12,981
+1,494
245
$2.23M 0.08%
7
+1
246
$2.19M 0.08%
39,723
+1,804
247
$2.17M 0.08%
32,531
+14,050
248
$2.14M 0.08%
73,997
+789
249
$2.12M 0.08%
44,286
+1,744
250
$2.12M 0.08%
36,973
+18,033
8 9
10
11 12