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
1151
$79K ﹤0.01%
+1,713
1152
$79K ﹤0.01%
+688
1153
$79K ﹤0.01%
+650
1154
$79K ﹤0.01%
+2,000
1155
$79K ﹤0.01%
+3,315
1156
$78K ﹤0.01%
+3,208
1157
$78K ﹤0.01%
+3,500
1158
$78K ﹤0.01%
+1,318
1159
$78K ﹤0.01%
+2,494
1160
$78K ﹤0.01%
+2,123
1161
$78K ﹤0.01%
+4,832
1162
$78K ﹤0.01%
+816
1163
$78K ﹤0.01%
+2,308
1164
$77K ﹤0.01%
+2,269
1165
$77K ﹤0.01%
+1,400
1166
$77K ﹤0.01%
+1,488
1167
$77K ﹤0.01%
+1,886
1168
$76K ﹤0.01%
+770
1169
$76K ﹤0.01%
11,350
+500
1170
$76K ﹤0.01%
+1,197
1171
$76K ﹤0.01%
+1,100
1172
$76K ﹤0.01%
+2,250
1173
$76K ﹤0.01%
+628
1174
$76K ﹤0.01%
+5,108
1175
$76K ﹤0.01%
+2,472
45 46
47
48 49