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
351
$1.21M 0.04%
87,121
+16,075
352
$1.21M 0.04%
20,562
+3,188
353
$1.18M 0.04%
7,134
-27
354
$1.17M 0.04%
7,141
-90
355
$1.17M 0.04%
11,570
-693
356
$1.16M 0.04%
113,598
-992
357
$1.16M 0.04%
4,058
-31
358
$1.16M 0.04%
+20,813
359
$1.15M 0.04%
45,210
+14,480
360
$1.15M 0.04%
26,350
+16,520
361
$1.15M 0.04%
43,844
+1,938
362
$1.15M 0.04%
52,895
+14,942
363
$1.14M 0.04%
44,618
-111,157
364
$1.13M 0.04%
13,833
-501
365
$1.13M 0.04%
15,396
-2,712
366
$1.13M 0.04%
16,386
-251
367
$1.13M 0.04%
13,082
-524
368
$1.12M 0.04%
5,001
-72
369
$1.12M 0.04%
14,335
+793
370
$1.11M 0.04%
10,992
+225
371
$1.09M 0.04%
21,117
+912
372
$1.09M 0.04%
6,350
-117
373
$1.09M 0.04%
41,415
-1,161
374
$1.08M 0.04%
41,633
+46
375
$1.07M 0.04%
18,086
+1,016
13 14
15
16 17