SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$19.5M
2
+$17.9M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

1
+$9.77M
2
+$5.92M
3
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M

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%
+14
2552
$1K ﹤0.01%
+20
2553
$1K ﹤0.01%
+45
2554
$1K ﹤0.01%
+35
2555
$1K ﹤0.01%
+100
2556
$1K ﹤0.01%
+765
2557
$1K ﹤0.01%
+100
2558
$1K ﹤0.01%
+47
2559
$1K ﹤0.01%
+45
2560
$1K ﹤0.01%
+66
2561
$1K ﹤0.01%
+72
2562
$1K ﹤0.01%
+35
2563
$1K ﹤0.01%
+95
2564
$1K ﹤0.01%
+62
2565
$1K ﹤0.01%
+182
2566
$1K ﹤0.01%
+35
2567
$1K ﹤0.01%
+1,000
2568
$1K ﹤0.01%
+300
2569
$1K ﹤0.01%
+75
2570
$1K ﹤0.01%
+93
2571
$1K ﹤0.01%
+280
2572
$1K ﹤0.01%
+300
2573
$1K ﹤0.01%
+300
2574
$1K ﹤0.01%
+76
2575
$1K ﹤0.01%
+200
101 102
103
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