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
1176
$76K ﹤0.01%
+770
1177
$76K ﹤0.01%
+3,191
1178
$76K ﹤0.01%
+4,200
1179
$75K ﹤0.01%
+2,229
1180
$75K ﹤0.01%
+2,576
1181
$74K ﹤0.01%
+3,733
1182
$74K ﹤0.01%
+5,000
1183
$74K ﹤0.01%
+1,647
1184
$74K ﹤0.01%
+1,734
1185
$74K ﹤0.01%
+1,604
1186
$74K ﹤0.01%
+1,369
1187
$74K ﹤0.01%
+450
1188
$73K ﹤0.01%
11,322
-1,006
1189
$73K ﹤0.01%
+3,850
1190
$73K ﹤0.01%
+1,170
1191
$72K ﹤0.01%
+3,000
1192
$72K ﹤0.01%
+1,200
1193
$72K ﹤0.01%
+1,340
1194
$72K ﹤0.01%
+209
1195
$72K ﹤0.01%
+465
1196
$72K ﹤0.01%
+4,075
1197
$71K ﹤0.01%
+4,190
1198
$71K ﹤0.01%
+2,050
1199
$71K ﹤0.01%
+1,650
1200
$71K ﹤0.01%
+726
46 47
48
49 50