SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
776
$224K 0.01%
+1,096
777
$224K 0.01%
1,940
-143
778
$224K 0.01%
5,871
+397
779
$222K 0.01%
+6,183
780
$222K 0.01%
+5,602
781
$221K 0.01%
+1,763
782
$219K 0.01%
+8,635
783
$219K 0.01%
4,310
-843
784
$218K 0.01%
+4,240
785
$218K 0.01%
133
-1
786
$217K 0.01%
+16,183
787
$215K 0.01%
+9,471
788
$214K 0.01%
+5,250
789
$214K 0.01%
+7,683
790
$214K 0.01%
4,010
-297
791
$213K 0.01%
7,222
-276
792
$213K 0.01%
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793
$213K 0.01%
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794
$212K 0.01%
14,236
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795
$212K 0.01%
4,121
-1,452
796
$211K 0.01%
4,258
+260
797
$211K 0.01%
+11,582
798
$211K 0.01%
24,500
-12,000
799
$210K 0.01%
5,467
-18,940
800
$210K 0.01%
3,154
-83
30 31
32
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