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
1251
$63K ﹤0.01%
+1,500
1252
$63K ﹤0.01%
+9,688
1253
$63K ﹤0.01%
+2,054
1254
$63K ﹤0.01%
+883
1255
$63K ﹤0.01%
+2,276
1256
$62K ﹤0.01%
+4,600
1257
$62K ﹤0.01%
+2,225
1258
$62K ﹤0.01%
+1,602
1259
$62K ﹤0.01%
+1,118
1260
$61K ﹤0.01%
+396
1261
$61K ﹤0.01%
+384
1262
$61K ﹤0.01%
+470
1263
$61K ﹤0.01%
+2,997
1264
$60K ﹤0.01%
+1,675
1265
$60K ﹤0.01%
+5,112
1266
$60K ﹤0.01%
+472
1267
$60K ﹤0.01%
+1,700
1268
$60K ﹤0.01%
+980
1269
$60K ﹤0.01%
+1,500
1270
$60K ﹤0.01%
+1,934
1271
$60K ﹤0.01%
+563
1272
$60K ﹤0.01%
+11,783
1273
$59K ﹤0.01%
+1,685
1274
$59K ﹤0.01%
+3,222
1275
$59K ﹤0.01%
+4,241
49 50
51
52 53