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
726
$268K 0.01%
7,175
+1,600
727
$268K 0.01%
+14,300
728
$268K 0.01%
+13,572
729
$267K 0.01%
+7,567
730
$267K 0.01%
2,433
-786
731
$265K 0.01%
2,900
-228
732
$264K 0.01%
10,480
-25
733
$262K 0.01%
6,681
-543
734
$262K 0.01%
17,618
+195
735
$261K 0.01%
2,834
736
$259K 0.01%
+4,877
737
$258K 0.01%
4,738
+573
738
$258K 0.01%
6,196
-756
739
$257K 0.01%
+2,580
740
$256K 0.01%
11,500
741
$255K 0.01%
5,963
+40
742
$255K 0.01%
1,560
-1,192
743
$255K 0.01%
+2,950
744
$254K 0.01%
12,082
-508
745
$251K 0.01%
2,511
+236
746
$251K 0.01%
+3,685
747
$251K 0.01%
2,199
+238
748
$250K 0.01%
+3,402
749
$248K 0.01%
4,158
+48
750
$246K 0.01%
5,575
+175
28 29
30
31 32