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
376
$1.07M 0.04%
5,408
-56
377
$1.07M 0.04%
35,374
+2,802
378
$1.07M 0.04%
13,756
+20
379
$1.05M 0.04%
+25,364
380
$1.05M 0.04%
54,521
+2,638
381
$1.04M 0.04%
+21,202
382
$1.04M 0.04%
2,639
-41
383
$1.03M 0.04%
12,781
+283
384
$1.03M 0.04%
19,226
-2,685
385
$1.03M 0.04%
17,761
+11,432
386
$1.02M 0.04%
42,035
+8,907
387
$1.01M 0.04%
25,230
+2,922
388
$1.01M 0.04%
8,571
+494
389
$1.01M 0.04%
7,613
-25,227
390
$1.01M 0.04%
13,790
-250
391
$1.01M 0.04%
15,751
-508
392
$1M 0.04%
8,554
+7,204
393
$1M 0.04%
11,596
+4,837
394
$1M 0.04%
27,937
+5,082
395
$990K 0.04%
+25,918
396
$988K 0.04%
47,651
+13,683
397
$986K 0.04%
25,676
+1,310
398
$983K 0.04%
14,316
-158
399
$983K 0.04%
4,785
-269
400
$981K 0.04%
60,106
+192
14 15
16
17 18