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
76
$8.56M 0.31%
232,273
-6,342
77
$8.52M 0.31%
54,762
-2,058
78
$8.49M 0.31%
144,307
+25,854
79
$8.36M 0.31%
75,366
+60,485
80
$8.29M 0.3%
99,601
+2,320
81
$8.12M 0.3%
161,482
+121,126
82
$8.11M 0.3%
62,596
+830
83
$8.08M 0.3%
90,632
+6,544
84
$7.97M 0.29%
154,871
+55,805
85
$7.93M 0.29%
86,748
+14,011
86
$7.89M 0.29%
66,554
+5,863
87
$7.81M 0.29%
78,490
+1,292
88
$7.76M 0.28%
106,682
+4,075
89
$7.7M 0.28%
46,183
+2,739
90
$7.45M 0.27%
65,748
+5,113
91
$7.37M 0.27%
134,391
-1,042
92
$7.35M 0.27%
20,187
-26,806
93
$7.07M 0.26%
61,351
+47,494
94
$7.05M 0.26%
36,315
+3,789
95
$6.95M 0.26%
37,701
-462
96
$6.87M 0.25%
136,252
+17,796
97
$6.42M 0.24%
49,223
+1,600
98
$6.33M 0.23%
132,256
+1,487
99
$6.27M 0.23%
33,680
-993
100
$6.19M 0.23%
138,116
+140
2 3
4
5 6