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
2551
$1K ﹤0.01%
+30
2552
$1K ﹤0.01%
+28
2553
$1K ﹤0.01%
+18
2554
$1K ﹤0.01%
+50
2555
$1K ﹤0.01%
+45
2556
$1K ﹤0.01%
+291
2557
$1K ﹤0.01%
+307
2558
$1K ﹤0.01%
+86
2559
$1K ﹤0.01%
+100
2560
$1K ﹤0.01%
+661
2561
$1K ﹤0.01%
+53
2562
$1K ﹤0.01%
+158
2563
$1K ﹤0.01%
+14
2564
$1K ﹤0.01%
+20
2565
$1K ﹤0.01%
+45
2566
$1K ﹤0.01%
+35
2567
$1K ﹤0.01%
+100
2568
$1K ﹤0.01%
+765
2569
$1K ﹤0.01%
+100
2570
$1K ﹤0.01%
+47
2571
$1K ﹤0.01%
+45
2572
$1K ﹤0.01%
+66
2573
$1K ﹤0.01%
+72
2574
$1K ﹤0.01%
+35
2575
$1K ﹤0.01%
+200
101 102
103
104 105