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
901
$152K 0.01%
+3,572
902
$152K 0.01%
+6,004
903
$152K 0.01%
+2,291
904
$151K 0.01%
+5,742
905
$150K 0.01%
+10,977
906
$148K 0.01%
+135
907
$148K 0.01%
+2,045
908
$148K 0.01%
+3,087
909
$148K 0.01%
170
+42
910
$148K 0.01%
+2,124
911
$148K 0.01%
+3,320
912
$147K 0.01%
2,791
+444
913
$147K 0.01%
+2,205
914
$146K 0.01%
+5,840
915
$145K 0.01%
11,722
916
$144K 0.01%
+994
917
$144K 0.01%
+2,342
918
$144K 0.01%
+5,687
919
$144K 0.01%
2,515
920
$143K 0.01%
+3,590
921
$143K 0.01%
+4,780
922
$143K 0.01%
+686
923
$143K 0.01%
+3,530
924
$142K 0.01%
+7,757
925
$142K 0.01%
+2,400
35 36
37
38 39