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
1276
$59K ﹤0.01%
+1,557
1277
$58K ﹤0.01%
+1,988
1278
$58K ﹤0.01%
+4,948
1279
$58K ﹤0.01%
+5,073
1280
$58K ﹤0.01%
+1,000
1281
$58K ﹤0.01%
+7,668
1282
$58K ﹤0.01%
+360
1283
$58K ﹤0.01%
+1,279
1284
$58K ﹤0.01%
+1,270
1285
$58K ﹤0.01%
+669
1286
$58K ﹤0.01%
+7,656
1287
$58K ﹤0.01%
+2,330
1288
$58K ﹤0.01%
+2,350
1289
$58K ﹤0.01%
+4,917
1290
$57K ﹤0.01%
+2,500
1291
$57K ﹤0.01%
+401
1292
$57K ﹤0.01%
+2,684
1293
$57K ﹤0.01%
+360
1294
$57K ﹤0.01%
+1,201
1295
$57K ﹤0.01%
+429
1296
$56K ﹤0.01%
+560
1297
$56K ﹤0.01%
+5,750
1298
$56K ﹤0.01%
+3,254
1299
$56K ﹤0.01%
+200
1300
$56K ﹤0.01%
3,208
+520
50 51
52
53 54