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