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
1026
$107K ﹤0.01%
+7,810
1027
$107K ﹤0.01%
+1,878
1028
$107K ﹤0.01%
+1,352
1029
$107K ﹤0.01%
+3,191
1030
$106K ﹤0.01%
+1,028
1031
$106K ﹤0.01%
+2,768
1032
$106K ﹤0.01%
+6,263
1033
$105K ﹤0.01%
+1,560
1034
$105K ﹤0.01%
+5,324
1035
$104K ﹤0.01%
+3,891
1036
$104K ﹤0.01%
+2,597
1037
$104K ﹤0.01%
+3,009
1038
$104K ﹤0.01%
+276
1039
$103K ﹤0.01%
+1,615
1040
$103K ﹤0.01%
+1,482
1041
$103K ﹤0.01%
8,353
-1,740
1042
$103K ﹤0.01%
+761
1043
$103K ﹤0.01%
+842
1044
$103K ﹤0.01%
+1,493
1045
$103K ﹤0.01%
+1,569
1046
$102K ﹤0.01%
+8,189
1047
$102K ﹤0.01%
+2,145
1048
$102K ﹤0.01%
+6,317
1049
$102K ﹤0.01%
+6,475
1050
$102K ﹤0.01%
+2,257
40 41
42
43 44