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
2501
$1K ﹤0.01%
+23
2502
$1K ﹤0.01%
+114
2503
$1K ﹤0.01%
+68
2504
$1K ﹤0.01%
+55
2505
$1K ﹤0.01%
+30
2506
$1K ﹤0.01%
+7
2507
$1K ﹤0.01%
+66
2508
$1K ﹤0.01%
+88
2509
$1K ﹤0.01%
+71
2510
$1K ﹤0.01%
+46
2511
$1K ﹤0.01%
+400
2512
$1K ﹤0.01%
+300
2513
$1K ﹤0.01%
+76
2514
$1K ﹤0.01%
+85
2515
$1K ﹤0.01%
+71
2516
$1K ﹤0.01%
+181
2517
$1K ﹤0.01%
+100
2518
$1K ﹤0.01%
+10
2519
$1K ﹤0.01%
+29
2520
$1K ﹤0.01%
+66
2521
$1K ﹤0.01%
+79
2522
$1K ﹤0.01%
+500
2523
$1K ﹤0.01%
+275
2524
$1K ﹤0.01%
+125
2525
$1K ﹤0.01%
+55
99 100
101
102 103