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
676
$315K 0.01%
9,038
+1,770
677
$315K 0.01%
+8,786
678
$312K 0.01%
5,531
+151
679
$312K 0.01%
12,288
680
$309K 0.01%
+866
681
$309K 0.01%
14,802
+797
682
$308K 0.01%
+6,659
683
$308K 0.01%
+5,029
684
$307K 0.01%
6,564
+122
685
$305K 0.01%
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-265
686
$305K 0.01%
10,648
+2,892
687
$305K 0.01%
6,383
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688
$304K 0.01%
1,976
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689
$303K 0.01%
4,923
-74
690
$302K 0.01%
+4,970
691
$301K 0.01%
4,477
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$300K 0.01%
6,533
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693
$300K 0.01%
26,871
-2,564
694
$298K 0.01%
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695
$297K 0.01%
6,340
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696
$297K 0.01%
354
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697
$296K 0.01%
23,156
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698
$296K 0.01%
9,356
+10
699
$296K 0.01%
7,853
-29,934
700
$295K 0.01%
4,800
-250
26 27
28
29 30