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
851
$181K 0.01%
581
-244
852
$181K 0.01%
8,152
-3,497
853
$180K 0.01%
+5,643
854
$180K 0.01%
+6,898
855
$179K 0.01%
+10,090
856
$179K 0.01%
6,202
-57
857
$179K 0.01%
+1,990
858
$178K 0.01%
+2,946
859
$178K 0.01%
+5,187
860
$178K 0.01%
+10,000
861
$177K 0.01%
2,680
-1,294
862
$174K 0.01%
21,514
863
$173K 0.01%
23,178
-795
864
$172K 0.01%
+1,120
865
$172K 0.01%
+3,050
866
$171K 0.01%
+6,619
867
$170K 0.01%
+2,026
868
$170K 0.01%
+1,143
869
$169K 0.01%
+9,476
870
$168K 0.01%
+3,407
871
$167K 0.01%
+9,816
872
$167K 0.01%
+4,450
873
$167K 0.01%
+4,282
874
$165K 0.01%
+3,550
875
$165K 0.01%
+2,300
33 34
35
36 37