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
1101
$90K ﹤0.01%
+2,100
1102
$90K ﹤0.01%
+4,399
1103
$90K ﹤0.01%
+9,703
1104
$89K ﹤0.01%
+425
1105
$89K ﹤0.01%
+842
1106
$89K ﹤0.01%
+1,858
1107
$89K ﹤0.01%
+4,778
1108
$87K ﹤0.01%
+263
1109
$87K ﹤0.01%
+6,007
1110
$87K ﹤0.01%
+1,763
1111
$86K ﹤0.01%
+2,900
1112
$86K ﹤0.01%
+556
1113
$86K ﹤0.01%
+5,604
1114
$86K ﹤0.01%
+804
1115
$86K ﹤0.01%
+11,504
1116
$85K ﹤0.01%
+2,505
1117
$85K ﹤0.01%
+4,188
1118
$85K ﹤0.01%
+3,191
1119
$85K ﹤0.01%
+1,331
1120
$85K ﹤0.01%
13,750
1121
$85K ﹤0.01%
+6,100
1122
$85K ﹤0.01%
+4,244
1123
$84K ﹤0.01%
+965
1124
$84K ﹤0.01%
+1,740
1125
$83K ﹤0.01%
+1,145
43 44
45
46 47