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
326
$1.36M 0.05%
24,017
-17,476
327
$1.36M 0.05%
40,975
+3,808
328
$1.36M 0.05%
27,580
+14,710
329
$1.34M 0.05%
14,408
+187
330
$1.33M 0.05%
27,795
-749
331
$1.31M 0.05%
11,654
+363
332
$1.31M 0.05%
26,345
-1,438
333
$1.31M 0.05%
11,522
+2,141
334
$1.3M 0.05%
14,316
-604
335
$1.3M 0.05%
42,890
-575
336
$1.3M 0.05%
51,438
-11
337
$1.29M 0.05%
51,571
-1,825
338
$1.28M 0.05%
50,901
+2,326
339
$1.27M 0.05%
86,863
+8,749
340
$1.27M 0.05%
11,568
+413
341
$1.27M 0.05%
31,551
-482
342
$1.27M 0.05%
27,217
-137
343
$1.25M 0.05%
25,110
-301
344
$1.23M 0.05%
9,658
-120
345
$1.23M 0.05%
39,759
+898
346
$1.23M 0.05%
138,132
+64,897
347
$1.22M 0.04%
52,550
+10,591
348
$1.22M 0.04%
20,713
-4,808
349
$1.22M 0.04%
24,155
+4,570
350
$1.21M 0.04%
58,190
+3,049
12 13
14
15 16