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
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%
+7,952
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%
+1,999
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%
+1,055
1144
$80K ﹤0.01%
+2,950
1145
– –
0
1146
$80K ﹤0.01%
+721
1147
$80K ﹤0.01%
+752
1148
$79K ﹤0.01%
+688
1149
$79K ﹤0.01%
+1,690
1150
$79K ﹤0.01%
+465
44 45
46
47 48