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
926
$139K 0.01%
+7,515
927
$139K 0.01%
+955
928
$139K 0.01%
14,975
+4,000
929
$139K 0.01%
+2,573
930
$138K 0.01%
7,508
-6,231
931
$138K 0.01%
+7,649
932
$138K 0.01%
21,514
-2,950
933
$138K 0.01%
+2,269
934
$137K 0.01%
+7,502
935
$137K 0.01%
+6,892
936
$136K 0.01%
+1,110
937
$136K 0.01%
+6,278
938
$136K 0.01%
11,225
939
$136K 0.01%
+1,065
940
$135K 0.01%
+10,441
941
$135K 0.01%
10,899
+243
942
$135K 0.01%
+2,320
943
$135K 0.01%
+989
944
$135K 0.01%
4,520
-481
945
$134K ﹤0.01%
6,496
-11,225
946
$131K ﹤0.01%
+5,775
947
$131K ﹤0.01%
22,552
+1,800
948
$131K ﹤0.01%
+4,820
949
$130K ﹤0.01%
+5,710
950
$130K ﹤0.01%
28,441
-7,713
36 37
38
39 40