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
551
$519K 0.02%
17,031
+381
552
$518K 0.02%
10,905
-37
553
$517K 0.02%
20,490
+759
554
$508K 0.02%
6,764
-261
555
$507K 0.02%
6,992
-26
556
$506K 0.02%
10,218
-149
557
$506K 0.02%
96,882
+55,119
558
$506K 0.02%
10,128
-50,126
559
$503K 0.02%
9,814
-1,048
560
$502K 0.02%
23,080
+2,780
561
$501K 0.02%
55,033
+13,462
562
$500K 0.02%
5,774
-704
563
$500K 0.02%
8,250
+676
564
$498K 0.02%
9,113
+3
565
$497K 0.02%
31,661
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566
$495K 0.02%
2,120
-741
567
$490K 0.02%
15,978
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568
$489K 0.02%
5,010
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569
$485K 0.02%
16,917
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570
$482K 0.02%
5,537
-135
571
$479K 0.02%
19,436
-18
572
$477K 0.02%
64,168
+5,454
573
$477K 0.02%
18,257
+1,502
574
$475K 0.02%
28,232
+1,231
575
$474K 0.02%
26,770
-370
21 22
23
24 25