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
1401
$42K ﹤0.01%
+1,104
1402
$42K ﹤0.01%
+1,341
1403
$42K ﹤0.01%
+1,477
1404
$42K ﹤0.01%
+4,600
1405
$42K ﹤0.01%
+1,695
1406
$42K ﹤0.01%
+2,839
1407
$41K ﹤0.01%
+750
1408
$41K ﹤0.01%
+265
1409
$41K ﹤0.01%
+244
1410
$41K ﹤0.01%
+313
1411
$41K ﹤0.01%
+519
1412
$41K ﹤0.01%
+2,100
1413
$41K ﹤0.01%
+1,608
1414
$41K ﹤0.01%
+3,350
1415
$41K ﹤0.01%
+5,200
1416
$41K ﹤0.01%
+851
1417
$41K ﹤0.01%
+1,040
1418
$41K ﹤0.01%
+104
1419
$41K ﹤0.01%
+1,325
1420
$40K ﹤0.01%
+1,391
1421
$40K ﹤0.01%
+816
1422
$40K ﹤0.01%
+37
1423
$40K ﹤0.01%
+212
1424
$40K ﹤0.01%
+333
1425
$40K ﹤0.01%
+499
55 56
57
58 59