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
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%
11,576
939
$136K 0.01%
+1,065
940
$135K 0.01%
10,899
+243
941
$135K 0.01%
+2,320
942
$135K 0.01%
+989
943
$135K 0.01%
4,520
-481
944
$135K 0.01%
+10,441
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%
1,852
-32,330
950
$130K ﹤0.01%
+5,710
36 37
38
39 40