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
426
$823K 0.03%
11,774
427
$822K 0.03%
4,585
+44
428
$819K 0.03%
86,750
429
$817K 0.03%
3,080
-552
430
$817K 0.03%
+16,257
431
$812K 0.03%
21,093
-483
432
$812K 0.03%
4,562
433
$811K 0.03%
32,955
+6,525
434
$809K 0.03%
22,200
-14,193
435
$808K 0.03%
20,428
+287
436
$796K 0.03%
12,450
+1,134
437
$795K 0.03%
7,678
-23
438
$793K 0.03%
66,142
+5,107
439
$789K 0.03%
33,028
+7,363
440
$788K 0.03%
+5,274
441
$786K 0.03%
17,821
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442
$784K 0.03%
+14,900
443
$782K 0.03%
6,806
+1,991
444
$779K 0.03%
14,594
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445
$778K 0.03%
19,939
+103
446
$769K 0.03%
26,175
-5,775
447
$759K 0.03%
56,037
-180
448
$752K 0.03%
25,812
+11,760
449
$750K 0.03%
70,020
-3,446
450
$746K 0.03%
2,781
+24
16 17
18
19 20