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
1126
$83K ﹤0.01%
+2,473
1127
– –
0
1128
$83K ﹤0.01%
+964
1129
$83K ﹤0.01%
3,316
-5,186
1130
$82K ﹤0.01%
+1,999
1131
$82K ﹤0.01%
34,857
-293
1132
$82K ﹤0.01%
+1,267
1133
$82K ﹤0.01%
+1,000
1134
$82K ﹤0.01%
+5,600
1135
$82K ﹤0.01%
+7,952
1136
$81K ﹤0.01%
+768
1137
$81K ﹤0.01%
+700
1138
$81K ﹤0.01%
+2,332
1139
$81K ﹤0.01%
+2,000
1140
$81K ﹤0.01%
+2,200
1141
$81K ﹤0.01%
+1,570
1142
$81K ﹤0.01%
+602
1143
$80K ﹤0.01%
+721
1144
$80K ﹤0.01%
+752
1145
$80K ﹤0.01%
+1,055
1146
$80K ﹤0.01%
+2,950
1147
– –
0
1148
$79K ﹤0.01%
+1,690
1149
$79K ﹤0.01%
+465
1150
$79K ﹤0.01%
+578
44 45
46
47 48