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
526
$563K 0.02%
18,170
-56
527
$562K 0.02%
+19,032
528
$561K 0.02%
4,359
+51
529
$560K 0.02%
10,482
-502
530
$559K 0.02%
12,463
+5,815
531
$559K 0.02%
23,985
+7,360
532
$555K 0.02%
+6,516
533
$544K 0.02%
4,672
+85
534
$543K 0.02%
11,528
-226
535
$542K 0.02%
28,860
+3,010
536
$540K 0.02%
4,856
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537
$539K 0.02%
15,470
+1,147
538
$539K 0.02%
9,229
+2,287
539
$535K 0.02%
10,381
-242
540
$533K 0.02%
16,585
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541
$532K 0.02%
3,940
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542
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10,029
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543
$526K 0.02%
3,341
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544
$526K 0.02%
8,316
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545
$524K 0.02%
17,330
-336
546
$523K 0.02%
18,270
+50
547
$523K 0.02%
15,593
-32
548
$521K 0.02%
14,461
-848
549
$521K 0.02%
4,330
+2,188
550
$520K 0.02%
40,778
+514
20 21
22
23 24