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
1376
$44K ﹤0.01%
+1,039
1377
$44K ﹤0.01%
+3,000
1378
$44K ﹤0.01%
+3,069
1379
$44K ﹤0.01%
+972
1380
$44K ﹤0.01%
+377
1381
$44K ﹤0.01%
+3,077
1382
$44K ﹤0.01%
+3,140
1383
$44K ﹤0.01%
+1,339
1384
$44K ﹤0.01%
+1,267
1385
$44K ﹤0.01%
+408
1386
$44K ﹤0.01%
15,000
+4,000
1387
$44K ﹤0.01%
+3,000
1388
$43K ﹤0.01%
+2,774
1389
$43K ﹤0.01%
+813
1390
$43K ﹤0.01%
+1,039
1391
$43K ﹤0.01%
+825
1392
$43K ﹤0.01%
+700
1393
$43K ﹤0.01%
+274
1394
$43K ﹤0.01%
+1,580
1395
$43K ﹤0.01%
+2,748
1396
$43K ﹤0.01%
+1,639
1397
$42K ﹤0.01%
+2,000
1398
$42K ﹤0.01%
+1,600
1399
$42K ﹤0.01%
+4,036
1400
$42K ﹤0.01%
+2,500
54 55
56
57 58