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
976
$123K ﹤0.01%
+904
977
$122K ﹤0.01%
+5,515
978
$122K ﹤0.01%
+500
979
$121K ﹤0.01%
+2,871
980
$121K ﹤0.01%
+3,700
981
$120K ﹤0.01%
+2,962
982
$120K ﹤0.01%
+3,636
983
$120K ﹤0.01%
+8,638
984
$120K ﹤0.01%
+1,499
985
$119K ﹤0.01%
+5,100
986
$119K ﹤0.01%
+3,343
987
$119K ﹤0.01%
+1,788
988
$119K ﹤0.01%
+1,000
989
$119K ﹤0.01%
+3,929
990
$119K ﹤0.01%
+5,526
991
$119K ﹤0.01%
+1,494
992
$117K ﹤0.01%
+5,997
993
$117K ﹤0.01%
+4,617
994
$116K ﹤0.01%
+1,660
995
$116K ﹤0.01%
+2,419
996
$116K ﹤0.01%
11,885
997
$116K ﹤0.01%
+8,832
998
$116K ﹤0.01%
27,290
+35
999
$115K ﹤0.01%
+4,100
1000
$115K ﹤0.01%
+1,275
38 39
40
41 42