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
751
$245K 0.01%
4,000
-152
752
$244K 0.01%
4,974
+618
753
$243K 0.01%
+3,951
754
$243K 0.01%
+4,585
755
$241K 0.01%
2,408
+96
756
$240K 0.01%
3,215
+33
757
$240K 0.01%
+2,009
758
$240K 0.01%
5,701
-4,666
759
$239K 0.01%
3,503
760
$239K 0.01%
6,140
761
$239K 0.01%
+13,959
762
$238K 0.01%
+20,000
763
$237K 0.01%
54,908
-3,497
764
$236K 0.01%
9,020
765
$236K 0.01%
+3,764
766
$234K 0.01%
+9,540
767
$231K 0.01%
20,601
768
$231K 0.01%
15,172
769
$230K 0.01%
+6,495
770
$230K 0.01%
1,956
+81
771
$226K 0.01%
6,033
+2
772
$226K 0.01%
+14,050
773
$226K 0.01%
2,600
774
$225K 0.01%
+4,920
775
$225K 0.01%
+6,000
29 30
31
32 33