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
876
$163K 0.01%
+3,352
877
$163K 0.01%
+5,703
878
$163K 0.01%
+3,068
879
$163K 0.01%
+7,247
880
$162K 0.01%
+2,437
881
$161K 0.01%
+2,188
882
$161K 0.01%
11,265
-4,500
883
$160K 0.01%
13,865
-669
884
$159K 0.01%
1,874
-1,648
885
$159K 0.01%
+3,100
886
$159K 0.01%
9,762
-41,924
887
$159K 0.01%
+11,165
888
$159K 0.01%
+1,070
889
$158K 0.01%
1,072
-881
890
$158K 0.01%
+8,964
891
$157K 0.01%
1,782
-2,244
892
$157K 0.01%
+3,250
893
$155K 0.01%
+1,522
894
$155K 0.01%
+9,019
895
$155K 0.01%
6,122
-1,988
896
$154K 0.01%
+9,840
897
$153K 0.01%
+2,627
898
$153K 0.01%
+5,064
899
$152K 0.01%
+5,103
900
$152K 0.01%
10,630
34 35
36
37 38