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
401
$976K 0.04%
83,004
+18,772
402
$975K 0.04%
24,206
+2,151
403
$972K 0.04%
+9,628
404
$967K 0.04%
35,233
-498
405
$959K 0.04%
14,513
+276
406
$945K 0.03%
12,191
+13
407
$945K 0.03%
28,700
-600
408
$933K 0.03%
10,647
-160
409
$917K 0.03%
27,742
+814
410
$906K 0.03%
9,989
-1,269
411
$902K 0.03%
6,735
+50
412
$899K 0.03%
13,679
+78
413
$891K 0.03%
6,593
+569
414
$879K 0.03%
18,312
-76
415
$877K 0.03%
7,517
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416
$870K 0.03%
20,106
+2,343
417
$870K 0.03%
20,194
+244
418
$865K 0.03%
+28,908
419
$865K 0.03%
20,912
-54
420
$856K 0.03%
17,427
+3,654
421
$853K 0.03%
33,448
+202
422
$846K 0.03%
63,060
+33,811
423
$843K 0.03%
9,521
-57
424
$841K 0.03%
20,376
+1,046
425
$835K 0.03%
6,089
+1,526
15 16
17
18 19