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
601
$420K 0.02%
12,060
-2,932
602
$418K 0.02%
2,865
+583
603
$412K 0.02%
2,534
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604
$412K 0.02%
5,467
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605
$412K 0.02%
29,854
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606
$411K 0.02%
36,609
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607
$411K 0.02%
7,105
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608
$411K 0.02%
15,390
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609
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610
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9,461
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611
$402K 0.01%
27,450
-6,950
612
$402K 0.01%
+4,189
613
$398K 0.01%
3,657
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614
$398K 0.01%
7,113
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615
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616
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617
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619
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620
$390K 0.01%
11,170
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621
$390K 0.01%
+2,623
622
$389K 0.01%
6,591
-344
623
$388K 0.01%
3,979
+148
624
$388K 0.01%
38,461
-186
625
$387K 0.01%
12,257
-214
23 24
25
26 27