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
301
$1.53M 0.06%
166,292
+67,286
302
$1.53M 0.06%
48,813
-34,028
303
$1.52M 0.06%
171,025
+36,602
304
$1.51M 0.06%
14,148
+1,538
305
$1.5M 0.06%
12,931
+566
306
$1.5M 0.05%
34,976
+15,188
307
$1.49M 0.05%
24,384
+796
308
$1.47M 0.05%
20,844
+783
309
$1.47M 0.05%
70,425
-4,408
310
$1.47M 0.05%
12,759
-2,610
311
$1.46M 0.05%
36,814
+4,448
312
$1.46M 0.05%
19,287
+3,159
313
$1.46M 0.05%
11,489
-5
314
$1.44M 0.05%
+10,231
315
$1.42M 0.05%
31,205
+195
316
$1.41M 0.05%
25,712
+480
317
$1.4M 0.05%
26,284
-3,462
318
$1.4M 0.05%
3,832
+470
319
$1.4M 0.05%
9,119
-56
320
$1.39M 0.05%
17,034
+79
321
$1.39M 0.05%
20,112
+5,283
322
$1.38M 0.05%
26,311
-294
323
$1.38M 0.05%
12,672
-98
324
$1.38M 0.05%
25,047
-5,570
325
$1.36M 0.05%
+36,432
11 12
13
14 15