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
1351
$48K ﹤0.01%
+423
1352
$48K ﹤0.01%
+8,355
1353
$48K ﹤0.01%
+1,000
1354
$48K ﹤0.01%
+984
1355
$48K ﹤0.01%
+570
1356
$47K ﹤0.01%
+3,225
1357
$47K ﹤0.01%
+1,007
1358
$47K ﹤0.01%
+2,807
1359
$47K ﹤0.01%
+521
1360
$47K ﹤0.01%
+1,504
1361
$47K ﹤0.01%
+2,200
1362
$47K ﹤0.01%
+800
1363
$47K ﹤0.01%
9,466
-624
1364
$47K ﹤0.01%
+1,667
1365
$47K ﹤0.01%
+879
1366
$47K ﹤0.01%
+3,690
1367
$47K ﹤0.01%
+453
1368
$46K ﹤0.01%
+1,000
1369
$46K ﹤0.01%
+3,250
1370
$46K ﹤0.01%
+632
1371
$46K ﹤0.01%
+433
1372
$46K ﹤0.01%
+1,500
1373
$45K ﹤0.01%
+278
1374
$45K ﹤0.01%
+2,200
1375
$44K ﹤0.01%
+1,463
53 54
55
56 57