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
951
$130K ﹤0.01%
28,441
-7,713
952
$130K ﹤0.01%
+1,036
953
$130K ﹤0.01%
+1,822
954
$129K ﹤0.01%
+1,618
955
$129K ﹤0.01%
+2,125
956
$129K ﹤0.01%
2,327
-954
957
$129K ﹤0.01%
+779
958
$127K ﹤0.01%
+4,006
959
$127K ﹤0.01%
+2,764
960
$127K ﹤0.01%
+9,245
961
$127K ﹤0.01%
+2,000
962
$126K ﹤0.01%
+7,500
963
$126K ﹤0.01%
+2,910
964
$126K ﹤0.01%
+8,075
965
$126K ﹤0.01%
+759
966
$126K ﹤0.01%
+10,887
967
$126K ﹤0.01%
+1,044
968
$125K ﹤0.01%
+865
969
$125K ﹤0.01%
+9,019
970
$124K ﹤0.01%
+5,537
971
$124K ﹤0.01%
2,335
-5,832
972
$124K ﹤0.01%
+2,165
973
$124K ﹤0.01%
+1,005
974
$124K ﹤0.01%
+2,545
975
$123K ﹤0.01%
+1,529
37 38
39
40 41