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
701
$295K 0.01%
4,800
-250
702
$294K 0.01%
+4,159
703
$294K 0.01%
1,798
+299
704
$294K 0.01%
19,864
-3,905
705
$293K 0.01%
3,133
706
$292K 0.01%
13,960
707
$292K 0.01%
3,038
+1
708
$291K 0.01%
9,076
+1,026
709
$291K 0.01%
+14,021
710
$290K 0.01%
9,108
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711
$289K 0.01%
19,165
712
$288K 0.01%
5,455
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713
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1,274
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$282K 0.01%
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715
$281K 0.01%
7,126
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716
$278K 0.01%
12,280
-1,313
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718
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719
$276K 0.01%
21,725
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720
$274K 0.01%
3,997
721
$274K 0.01%
1,707
+113
722
$271K 0.01%
3,789
723
$271K 0.01%
6,159
-3,671
724
$270K 0.01%
8,881
-2,834
725
$268K 0.01%
26,342
+216
27 28
29
30 31