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
251
$2.09M 0.08%
38,820
-13,079
252
$2.08M 0.08%
57,487
+4,596
253
$2.07M 0.08%
15,912
+440
254
$2.07M 0.08%
13,437
+1,482
255
$2.04M 0.07%
24,470
+424
256
$2.03M 0.07%
35,627
+11,299
257
$2.02M 0.07%
58,929
+224
258
$2M 0.07%
21,642
-856
259
$1.99M 0.07%
50,980
+25,365
260
$1.96M 0.07%
209,598
+47,937
261
$1.94M 0.07%
9,866
+148
262
$1.93M 0.07%
30,187
+13,503
263
$1.89M 0.07%
29,166
+1,033
264
$1.88M 0.07%
10,807
+1,757
265
$1.88M 0.07%
32,374
+6,373
266
$1.88M 0.07%
69,215
+4,897
267
$1.87M 0.07%
6,335
+969
268
$1.86M 0.07%
+36,295
269
$1.84M 0.07%
96,660
+1,563
270
$1.83M 0.07%
37,754
-766
271
$1.82M 0.07%
66,569
+51
272
$1.81M 0.07%
16,867
+3,949
273
$1.81M 0.07%
49,456
+23,748
274
$1.81M 0.07%
12,891
+296
275
$1.81M 0.07%
26,043
+2,851
9 10
11
12 13