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
576
$472K 0.02%
19,860
-200
577
$472K 0.02%
56,936
-873
578
$472K 0.02%
3,668
+78
579
$471K 0.02%
18,832
-368
580
$467K 0.02%
35,311
+8,326
581
$467K 0.02%
43,405
-146
582
$466K 0.02%
+1,204
583
$464K 0.02%
7,213
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584
$462K 0.02%
13,000
+2,157
585
$454K 0.02%
7,421
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586
$454K 0.02%
47,877
-10,765
587
$453K 0.02%
33,151
+9,005
588
$451K 0.02%
43,295
-13,090
589
$450K 0.02%
+34,390
590
$448K 0.02%
47,482
-376
591
$444K 0.02%
1,617
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592
$444K 0.02%
8,745
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593
$444K 0.02%
2,321
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594
$438K 0.02%
3,577
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595
$430K 0.02%
3,889
+125
596
$429K 0.02%
22,682
+1,613
597
$425K 0.02%
7,631
+1,013
598
$424K 0.02%
10,053
+148
599
$422K 0.02%
4,362
+352
600
$421K 0.02%
19,424
+16
22 23
24
25 26