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
1201
$70K ﹤0.01%
+1,274
1202
$70K ﹤0.01%
+4,698
1203
$70K ﹤0.01%
+2,707
1204
$70K ﹤0.01%
+775
1205
$70K ﹤0.01%
+965
1206
$70K ﹤0.01%
+411
1207
$70K ﹤0.01%
+4,042
1208
$69K ﹤0.01%
+491
1209
$69K ﹤0.01%
+1,797
1210
$69K ﹤0.01%
+1,313
1211
$68K ﹤0.01%
+1,616
1212
$68K ﹤0.01%
+2,518
1213
$68K ﹤0.01%
+1,747
1214
$68K ﹤0.01%
+3,522
1215
$68K ﹤0.01%
+1,637
1216
$68K ﹤0.01%
+2,612
1217
$67K ﹤0.01%
+4,223
1218
$67K ﹤0.01%
+574
1219
$67K ﹤0.01%
+1,000
1220
$67K ﹤0.01%
+5,760
1221
$67K ﹤0.01%
+5,486
1222
$67K ﹤0.01%
+60
1223
$67K ﹤0.01%
+2,637
1224
$67K ﹤0.01%
+2,598
1225
$67K ﹤0.01%
+4,400
47 48
49
50 51