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
276
$1.8M 0.07%
30,811
+7,047
277
$1.79M 0.07%
25,776
+88
278
$1.78M 0.07%
109,824
+1,840
279
$1.77M 0.07%
65,290
280
$1.77M 0.06%
24,393
-441
281
$1.76M 0.06%
19,326
-8,485
282
$1.76M 0.06%
32,679
-1,925
283
$1.76M 0.06%
6,241
+4,318
284
$1.75M 0.06%
10,942
+4,801
285
$1.75M 0.06%
23,549
-1,662
286
$1.71M 0.06%
20,791
-550
287
$1.71M 0.06%
26,920
-4,852
288
$1.69M 0.06%
5,239
+394
289
$1.69M 0.06%
99,141
+998
290
$1.67M 0.06%
67,250
-7,652
291
$1.66M 0.06%
40,500
+5,650
292
$1.66M 0.06%
31,380
+842
293
$1.63M 0.06%
27,390
-33,439
294
$1.63M 0.06%
20,222
+266
295
$1.62M 0.06%
395,560
-80,360
296
$1.61M 0.06%
6,172
+961
297
$1.58M 0.06%
69,353
-15,532
298
$1.56M 0.06%
+80,558
299
$1.55M 0.06%
46,449
300
$1.55M 0.06%
29,513
-3,403
10 11
12
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