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
51
$12.8M 0.47%
61,411
+3,153
52
$12.7M 0.47%
193,701
-747
53
$12.1M 0.44%
79,510
+7,600
54
$12M 0.44%
150,774
-70
55
$11.5M 0.42%
195,116
+11,221
56
$11.4M 0.42%
139,352
+2,609
57
$11.3M 0.41%
66,841
+2,466
58
$10.9M 0.4%
98,808
+29,051
59
$10.8M 0.4%
40,798
-1,806
60
$10.7M 0.39%
76,326
+11,318
61
$10.5M 0.39%
39,712
-1,838
62
$10.5M 0.38%
245,795
+19,732
63
$10.3M 0.38%
199,616
-1,001
64
$9.89M 0.36%
82,957
+9,628
65
$9.87M 0.36%
126,439
-9,961
66
$9.85M 0.36%
87,061
-7,460
67
$9.56M 0.35%
58,510
+39,386
68
$9.4M 0.35%
38,240
+1,268
69
$9.09M 0.33%
168,140
+580
70
$8.96M 0.33%
72,576
-510
71
$8.9M 0.33%
174,713
+257
72
$8.8M 0.32%
67,114
+4,183
73
$8.65M 0.32%
75,584
+2,348
74
$8.64M 0.32%
281,068
+9,120
75
$8.62M 0.32%
38,095
+2,084
1 2
3
4 5