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
801
$209K 0.01%
+2,064
802
$209K 0.01%
+1,200
803
$209K 0.01%
15,166
+2,000
804
$209K 0.01%
15,079
+286
805
$209K 0.01%
1,249
-8,392
806
$207K 0.01%
19,383
807
$206K 0.01%
23,253
+18
808
$206K 0.01%
+1,007
809
$205K 0.01%
151
-8
810
$203K 0.01%
+3,714
811
$203K 0.01%
7,144
+3
812
$203K 0.01%
3,172
-168
813
$202K 0.01%
4,000
814
$201K 0.01%
+329
815
$201K 0.01%
+11,000
816
$200K 0.01%
+10,574
817
$199K 0.01%
+959
818
$199K 0.01%
+5,720
819
$199K 0.01%
+3,039
820
$199K 0.01%
8,217
-900
821
$198K 0.01%
4,378
-618
822
$198K 0.01%
+7,908
823
$198K 0.01%
+2,501
824
$197K 0.01%
+6,193
825
$195K 0.01%
+8,741
31 32
33
34 35