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
1476
$35K ﹤0.01%
+5,000
1477
$34K ﹤0.01%
+2,825
1478
$34K ﹤0.01%
+742
1479
$34K ﹤0.01%
+2,850
1480
$34K ﹤0.01%
+2,500
1481
$34K ﹤0.01%
+2,315
1482
$34K ﹤0.01%
+3,666
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%
+800
1491
$34K ﹤0.01%
+2,660
1492
$34K ﹤0.01%
+1,750
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