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