SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$19.5M
2
+$17.9M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

1
+$9.77M
2
+$5.92M
3
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M

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
651
$352K 0.01%
+27,770
652
$349K 0.01%
+3,482
653
$349K 0.01%
2,510
-17
654
$349K 0.01%
+5,894
655
$348K 0.01%
21,874
+7,985
656
$347K 0.01%
+11,336
657
$347K 0.01%
11,232
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658
$346K 0.01%
+7,539
659
$345K 0.01%
4,731
+132
660
$342K 0.01%
+8,730
661
$341K 0.01%
4,923
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662
$340K 0.01%
15,752
+1,746
663
$337K 0.01%
9,850
+320
664
$337K 0.01%
+5,266
665
$335K 0.01%
35,359
+1,841
666
$333K 0.01%
4,442
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667
$333K 0.01%
29,475
668
$331K 0.01%
3,342
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669
$326K 0.01%
1,194
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670
$326K 0.01%
15,642
-333
671
$324K 0.01%
+12,250
672
$323K 0.01%
31,631
+13,270
673
$322K 0.01%
32,064
+661
674
$321K 0.01%
6,400
+2,000
675
$316K 0.01%
26,419
+351
25 26
27
28 29