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
1426
$40K ﹤0.01%
+320
1427
$39K ﹤0.01%
+1,457
1428
$39K ﹤0.01%
+3,179
1429
$39K ﹤0.01%
+1,703
1430
$39K ﹤0.01%
+1,964
1431
$39K ﹤0.01%
+1,017
1432
$39K ﹤0.01%
+1,080
1433
$39K ﹤0.01%
+414
1434
$39K ﹤0.01%
16,655
-500
1435
$38K ﹤0.01%
+1,231
1436
$38K ﹤0.01%
+2,000
1437
$38K ﹤0.01%
+1,483
1438
$38K ﹤0.01%
+700
1439
$38K ﹤0.01%
+3,500
1440
$38K ﹤0.01%
+701
1441
$38K ﹤0.01%
+2,599
1442
$38K ﹤0.01%
+562
1443
$38K ﹤0.01%
+400
1444
$37K ﹤0.01%
+1,580
1445
$37K ﹤0.01%
+561
1446
$37K ﹤0.01%
+459
1447
$37K ﹤0.01%
+625
1448
$37K ﹤0.01%
+504
1449
$37K ﹤0.01%
+255
1450
$37K ﹤0.01%
+3,865
56 57
58
59 60