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
501
$639K 0.02%
3,316
+134
502
$638K 0.02%
14,725
+60
503
$632K 0.02%
3,112
+237
504
$620K 0.02%
+4,850
505
$617K 0.02%
11,239
-2,579
506
$617K 0.02%
10,692
-6,132
507
$616K 0.02%
13,192
+1,296
508
$616K 0.02%
+4,226
509
$612K 0.02%
28,239
+597
510
$607K 0.02%
36,273
-467
511
$605K 0.02%
36,084
+3,072
512
$605K 0.02%
7,582
+155
513
$601K 0.02%
12,083
-6,893
514
$599K 0.02%
19,305
+2,321
515
$588K 0.02%
3,207
+1,189
516
$582K 0.02%
4,915
-1,080
517
$581K 0.02%
64,778
+26,500
518
$580K 0.02%
27,597
+14,166
519
$579K 0.02%
17,707
+50
520
$579K 0.02%
3,792
+423
521
$575K 0.02%
2,528
+1,039
522
$571K 0.02%
+14,820
523
$570K 0.02%
+6,824
524
$566K 0.02%
+10,410
525
$566K 0.02%
2,899
+19
19 20
21
22 23