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
101
$6.12M 0.22%
46,396
+1,624
102
$6.11M 0.22%
77,760
+5,002
103
$6.1M 0.22%
32,271
+1,876
104
$6.09M 0.22%
36,813
-869
105
$6.03M 0.22%
142,710
+6,473
106
$6.03M 0.22%
139,186
+7,062
107
$6.02M 0.22%
61,790
+28,007
108
$5.99M 0.22%
176,436
+34,602
109
$5.96M 0.22%
43,767
+7,351
110
$5.93M 0.22%
64,037
+4,729
111
$5.87M 0.22%
88,152
-24,665
112
$5.83M 0.21%
113,852
-6,176
113
$5.78M 0.21%
15,890
-2,295
114
$5.75M 0.21%
+101,801
115
$5.72M 0.21%
38,839
+3,283
116
$5.71M 0.21%
42,838
-47,917
117
$5.67M 0.21%
26,867
+7,262
118
$5.59M 0.21%
59,758
+2,509
119
$5.54M 0.2%
31,748
+484
120
$5.51M 0.2%
15,552
+3,069
121
$5.47M 0.2%
18,634
+2,186
122
$5.45M 0.2%
43,858
+9,566
123
$5.34M 0.2%
117,810
+66,834
124
$5.29M 0.19%
121,494
+72,073
125
$5.28M 0.19%
57,894
-502
3 4
5
6 7