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
1501
$33K ﹤0.01%
20,000
1502
$33K ﹤0.01%
+260
1503
$32K ﹤0.01%
+960
1504
$32K ﹤0.01%
+298
1505
$32K ﹤0.01%
+975
1506
$32K ﹤0.01%
+700
1507
$32K ﹤0.01%
7,275
-15,984
1508
$32K ﹤0.01%
+1,000
1509
$32K ﹤0.01%
+1,525
1510
$32K ﹤0.01%
+763
1511
$32K ﹤0.01%
+350
1512
$32K ﹤0.01%
+1,300
1513
$32K ﹤0.01%
+700
1514
$32K ﹤0.01%
+218
1515
$32K ﹤0.01%
+3,647
1516
$32K ﹤0.01%
+1,600
1517
$32K ﹤0.01%
+1,000
1518
$32K ﹤0.01%
+1,800
1519
$32K ﹤0.01%
+376
1520
$32K ﹤0.01%
+1,248
1521
$32K ﹤0.01%
+528
1522
$32K ﹤0.01%
+212
1523
$32K ﹤0.01%
+1,417
1524
$32K ﹤0.01%
1,699
-16,881
1525
$32K ﹤0.01%
+2,300
59 60
61
62 63