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
1076
$96K ﹤0.01%
+2,051
1077
$96K ﹤0.01%
+428
1078
$96K ﹤0.01%
+1,114
1079
$95K ﹤0.01%
+1,063
1080
$95K ﹤0.01%
+2,400
1081
$95K ﹤0.01%
+13,200
1082
$94K ﹤0.01%
+1,367
1083
$94K ﹤0.01%
+1,743
1084
$94K ﹤0.01%
+1,303
1085
$93K ﹤0.01%
13,361
-445
1086
$93K ﹤0.01%
+5,716
1087
$93K ﹤0.01%
+5,385
1088
$92K ﹤0.01%
+1,660
1089
$92K ﹤0.01%
+255
1090
$92K ﹤0.01%
+698
1091
$91K ﹤0.01%
+5,797
1092
$91K ﹤0.01%
+1,492
1093
$91K ﹤0.01%
+2,350
1094
$91K ﹤0.01%
+1,700
1095
$91K ﹤0.01%
+2,500
1096
$91K ﹤0.01%
+1,936
1097
$90K ﹤0.01%
+755
1098
$90K ﹤0.01%
+2,943
1099
$90K ﹤0.01%
+5,388
1100
$90K ﹤0.01%
+1,117
42 43
44
45 46