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
1301
$55K ﹤0.01%
+843
1302
$55K ﹤0.01%
+4,200
1303
$55K ﹤0.01%
+918
1304
$54K ﹤0.01%
+3,000
1305
$54K ﹤0.01%
+4,341
1306
$54K ﹤0.01%
+670
1307
$54K ﹤0.01%
+1,375
1308
$54K ﹤0.01%
+700
1309
$54K ﹤0.01%
+3,710
1310
$54K ﹤0.01%
+200
1311
$54K ﹤0.01%
+1,085
1312
$53K ﹤0.01%
+1,550
1313
$53K ﹤0.01%
+335
1314
$53K ﹤0.01%
+1,000
1315
$53K ﹤0.01%
+3,589
1316
$53K ﹤0.01%
+715
1317
$53K ﹤0.01%
+1,500
1318
$53K ﹤0.01%
+1,455
1319
$52K ﹤0.01%
+1,352
1320
$52K ﹤0.01%
+1,934
1321
$52K ﹤0.01%
+2,402
1322
$52K ﹤0.01%
+1,300
1323
$52K ﹤0.01%
+1,277
1324
$51K ﹤0.01%
+5,055
1325
$51K ﹤0.01%
+1,259
51 52
53
54 55