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
951
$130K ﹤0.01%
+1,036
952
$130K ﹤0.01%
+1,822
953
$130K ﹤0.01%
1,852
-32,330
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%
+9,019
969
$125K ﹤0.01%
+865
970
$124K ﹤0.01%
2,335
-5,832
971
$124K ﹤0.01%
+2,165
972
$124K ﹤0.01%
+1,005
973
$124K ﹤0.01%
+2,545
974
$124K ﹤0.01%
+5,537
975
$123K ﹤0.01%
+1,529
37 38
39
40 41