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
451
$740K 0.03%
8,729
+4,211
452
$738K 0.03%
22,052
-57
453
$737K 0.03%
9,525
-864
454
$731K 0.03%
18,060
+27
455
$731K 0.03%
26,094
+5,227
456
$730K 0.03%
149,170
-1,978
457
$726K 0.03%
5,419
+626
458
$725K 0.03%
5,396
+356
459
$723K 0.03%
27,279
-809
460
$723K 0.03%
+13,300
461
$721K 0.03%
13,010
-81
462
$719K 0.03%
14,698
+2,902
463
$716K 0.03%
+10,830
464
$714K 0.03%
14,885
+7,963
465
$714K 0.03%
16,380
+2,397
466
$713K 0.03%
13,985
-2,957
467
$713K 0.03%
11,356
+5,162
468
$704K 0.03%
71,111
+7,530
469
$703K 0.03%
24,342
+3,935
470
$701K 0.03%
19,706
+5,450
471
$701K 0.03%
16,182
-36
472
$698K 0.03%
22,656
+12,358
473
$695K 0.03%
12,241
+49
474
$692K 0.03%
16,846
+1,747
475
$687K 0.03%
11,870
-80
17 18
19
20 21