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
826
$194K 0.01%
+7,273
827
$193K 0.01%
3,279
-615
828
$193K 0.01%
20,190
829
$193K 0.01%
16,038
830
$192K 0.01%
10,926
+33
831
$191K 0.01%
+1,811
832
$191K 0.01%
+2,875
833
$190K 0.01%
+4,801
834
$189K 0.01%
2,436
-2,157
835
$189K 0.01%
+2,520
836
$189K 0.01%
13,583
-5,761
837
$188K 0.01%
+7,213
838
$186K 0.01%
+1,095
839
$186K 0.01%
12,160
+15
840
$186K 0.01%
6,000
841
$185K 0.01%
+1,940
842
$184K 0.01%
+2,462
843
$183K 0.01%
22,417
+77
844
$183K 0.01%
+8,370
845
$183K 0.01%
+1,063
846
$182K 0.01%
+10,383
847
$182K 0.01%
+6,391
848
$182K 0.01%
+3,894
849
$182K 0.01%
+699
850
$181K 0.01%
+3,452
32 33
34
35 36