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
1326
$51K ﹤0.01%
+733
1327
$51K ﹤0.01%
+2,500
1328
$51K ﹤0.01%
+3,000
1329
$51K ﹤0.01%
+1,500
1330
$51K ﹤0.01%
1,788
1331
$51K ﹤0.01%
+443
1332
$50K ﹤0.01%
+611
1333
$50K ﹤0.01%
+1,844
1334
$50K ﹤0.01%
+650
1335
$50K ﹤0.01%
+1,616
1336
$50K ﹤0.01%
+1,315
1337
$50K ﹤0.01%
2,311
-9,761
1338
$50K ﹤0.01%
+4,662
1339
$50K ﹤0.01%
+1,400
1340
$49K ﹤0.01%
+1,484
1341
$49K ﹤0.01%
+1,603
1342
$49K ﹤0.01%
+3,415
1343
$49K ﹤0.01%
+2,875
1344
$49K ﹤0.01%
+4,385
1345
$49K ﹤0.01%
+3,461
1346
$49K ﹤0.01%
+502
1347
$49K ﹤0.01%
+3,600
1348
$49K ﹤0.01%
+450
1349
$49K ﹤0.01%
+5,044
1350
$49K ﹤0.01%
+1,995
52 53
54
55 56