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
1476
$35K ﹤0.01%
+446
1477
$34K ﹤0.01%
+800
1478
$34K ﹤0.01%
+742
1479
$34K ﹤0.01%
+3,666
1480
$34K ﹤0.01%
+2,850
1481
$34K ﹤0.01%
+2,500
1482
$34K ﹤0.01%
+2,315
1483
$34K ﹤0.01%
+4,322
1484
$34K ﹤0.01%
+2,400
1485
$34K ﹤0.01%
+967
1486
$34K ﹤0.01%
+1,250
1487
$34K ﹤0.01%
+460
1488
$34K ﹤0.01%
+554
1489
$34K ﹤0.01%
+951
1490
$34K ﹤0.01%
+2,660
1491
$34K ﹤0.01%
+1,750
1492
$34K ﹤0.01%
+2,825
1493
$33K ﹤0.01%
+6,793
1494
$33K ﹤0.01%
+1,867
1495
$33K ﹤0.01%
+769
1496
$33K ﹤0.01%
+448
1497
$33K ﹤0.01%
+2,052
1498
$33K ﹤0.01%
+1,539
1499
$33K ﹤0.01%
+1,400
1500
$33K ﹤0.01%
+521
58 59
60
61 62