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
2526
$1K ﹤0.01%
+44
2527
$1K ﹤0.01%
+150
2528
$1K ﹤0.01%
+137
2529
$1K ﹤0.01%
+35
2530
$1K ﹤0.01%
+48
2531
$1K ﹤0.01%
+180
2532
$1K ﹤0.01%
+27
2533
$1K ﹤0.01%
+130
2534
$1K ﹤0.01%
+85
2535
$1K ﹤0.01%
+28
2536
$1K ﹤0.01%
+41
2537
$1K ﹤0.01%
+45
2538
$1K ﹤0.01%
+31
2539
$1K ﹤0.01%
+12
2540
$1K ﹤0.01%
+11
2541
$1K ﹤0.01%
+108
2542
$1K ﹤0.01%
8
-2,731
2543
$1K ﹤0.01%
+435
2544
$1K ﹤0.01%
+51
2545
$1K ﹤0.01%
+279
2546
$1K ﹤0.01%
+38
2547
$1K ﹤0.01%
+50
2548
$1K ﹤0.01%
+45
2549
$1K ﹤0.01%
+51
2550
$1K ﹤0.01%
+10
100 101
102
103 104