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
476
$685K 0.03%
3,333
+520
477
$684K 0.03%
12,965
+7,852
478
$682K 0.03%
13,426
+990
479
$680K 0.03%
12,090
-90
480
$679K 0.02%
19,461
+4,004
481
$678K 0.02%
8,482
+1,405
482
$673K 0.02%
15,120
+222
483
$672K 0.02%
11,332
+200
484
$672K 0.02%
7,833
-260
485
$669K 0.02%
9,386
+3,597
486
$668K 0.02%
12,064
+160
487
$665K 0.02%
13,364
+191
488
$664K 0.02%
33,795
+3,113
489
$662K 0.02%
+39,856
490
$662K 0.02%
4,582
+1,897
491
$658K 0.02%
13,187
-597
492
$657K 0.02%
9,434
+565
493
$657K 0.02%
+7,400
494
$656K 0.02%
15,586
-1
495
$653K 0.02%
17,569
-531
496
$651K 0.02%
39,952
-10,896
497
$649K 0.02%
28,726
-128
498
$644K 0.02%
14,988
499
$642K 0.02%
13,648
+6,808
500
$641K 0.02%
42,152
+101
18 19
20
21 22