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
126
$5.21M 0.19%
34,731
+8,535
127
$5.21M 0.19%
191,224
-3,852
128
$5.04M 0.19%
46,958
+310
129
$4.97M 0.18%
172,730
+11,570
130
$4.9M 0.18%
33,788
-702
131
$4.88M 0.18%
92,558
-24,528
132
$4.66M 0.17%
62,684
-2,374
133
$4.66M 0.17%
56,068
+2,239
134
$4.49M 0.16%
24,508
+7,012
135
$4.48M 0.16%
173,478
+64,569
136
$4.47M 0.16%
51,113
+28,854
137
$4.46M 0.16%
94,149
+4,495
138
$4.37M 0.16%
40,095
+12,958
139
$4.36M 0.16%
40,489
+1,463
140
$4.34M 0.16%
21,234
+358
141
$4.34M 0.16%
77,620
-28,568
142
$4.3M 0.16%
117,066
+5,783
143
$4.29M 0.16%
42,136
+1,751
144
$4.26M 0.16%
59,782
+25,146
145
$4.23M 0.16%
27,006
+17,915
146
$4.17M 0.15%
31,365
+9,493
147
$4.08M 0.15%
48,541
+2,559
148
$4.07M 0.15%
140,818
+12,916
149
$4.06M 0.15%
52,473
+15,255
150
$4.03M 0.15%
81,920
-42,927
4 5
6
7 8