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
626
$382K 0.01%
9,255
-297
627
$378K 0.01%
+1,502
628
$378K 0.01%
6,744
+88
629
$378K 0.01%
24,753
+2,740
630
$375K 0.01%
6,223
-1,500
631
$373K 0.01%
+5,919
632
$370K 0.01%
5,951
-2
633
$369K 0.01%
14,367
+248
634
$368K 0.01%
5,880
+142
635
$367K 0.01%
6,816
-1,393
636
$366K 0.01%
9,748
-66
637
$366K 0.01%
8,372
+2,282
638
$365K 0.01%
+3,768
639
$364K 0.01%
24,450
+810
640
$362K 0.01%
+5,883
641
$362K 0.01%
25,483
+351
642
$361K 0.01%
+4,568
643
$361K 0.01%
32,338
644
$360K 0.01%
7,554
+1,836
645
$360K 0.01%
5,866
+468
646
$358K 0.01%
3,786
-76
647
$357K 0.01%
7,096
648
$354K 0.01%
15,415
+6,650
649
$353K 0.01%
7,476
+1,457
650
$353K 0.01%
+6,276
24 25
26
27 28