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
26
$20.8M 0.76%
364,439
+45,656
27
$20M 0.73%
211,871
+1,811
28
$19.6M 0.72%
112,916
+1,164
29
$19.6M 0.72%
244,673
-964
30
$18.9M 0.69%
234,193
-4,598
31
$18.9M 0.69%
451,952
+111,905
32
$18.8M 0.69%
344,369
+13,216
33
$18.2M 0.67%
+97,403
34
$18.1M 0.67%
179,652
+17,140
35
$18.1M 0.66%
715,598
+241,613
36
$16.6M 0.61%
405,096
+21,101
37
$16.5M 0.6%
188,341
+2,884
38
$16.2M 0.6%
334,682
-23,118
39
$15.8M 0.58%
218,118
+30,481
40
$15.8M 0.58%
126,761
+18,341
41
$15.3M 0.56%
90,196
-14,401
42
$15.1M 0.56%
389,320
+18,405
43
$15M 0.55%
282,135
+213,482
44
$14.7M 0.54%
343,158
-41,647
45
$14.3M 0.53%
159,325
+7,292
46
$14.1M 0.52%
418,364
+133,543
47
$13.8M 0.5%
229,055
+1,368
48
$13.5M 0.49%
63,127
+5,007
49
$13.4M 0.49%
363,456
+29,541
50
$13.2M 0.49%
456,399
+13,119
1
2
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