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
1001
$115K ﹤0.01%
+2,000
1002
$115K ﹤0.01%
+617
1003
$115K ﹤0.01%
+4,615
1004
$114K ﹤0.01%
+7,261
1005
$114K ﹤0.01%
+4,689
1006
$113K ﹤0.01%
+836
1007
$113K ﹤0.01%
+1,850
1008
$113K ﹤0.01%
+1,902
1009
$113K ﹤0.01%
+4,902
1010
$112K ﹤0.01%
+3,800
1011
$112K ﹤0.01%
+5,181
1012
$111K ﹤0.01%
+862
1013
$111K ﹤0.01%
+2,091
1014
$111K ﹤0.01%
+1,446
1015
$111K ﹤0.01%
+7,846
1016
$111K ﹤0.01%
+6,371
1017
$110K ﹤0.01%
+10,342
1018
$110K ﹤0.01%
+4,918
1019
$110K ﹤0.01%
+8,520
1020
$109K ﹤0.01%
+1,566
1021
$109K ﹤0.01%
+2,834
1022
$109K ﹤0.01%
+7,105
1023
$109K ﹤0.01%
+3,156
1024
$108K ﹤0.01%
18,857
1025
$107K ﹤0.01%
+7,810
39 40
41
42 43