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
1526
$31K ﹤0.01%
+1,760
1527
$31K ﹤0.01%
+906
1528
$31K ﹤0.01%
+783
1529
$31K ﹤0.01%
+2,150
1530
$31K ﹤0.01%
+1,500
1531
$31K ﹤0.01%
+840
1532
$31K ﹤0.01%
+183
1533
$31K ﹤0.01%
+519
1534
$31K ﹤0.01%
+924
1535
$31K ﹤0.01%
+135
1536
$31K ﹤0.01%
+2,200
1537
$31K ﹤0.01%
+3,000
1538
$31K ﹤0.01%
+345
1539
$31K ﹤0.01%
+854
1540
$31K ﹤0.01%
+1,396
1541
$31K ﹤0.01%
+175
1542
$31K ﹤0.01%
+804
1543
$31K ﹤0.01%
+680
1544
$30K ﹤0.01%
+1,804
1545
$30K ﹤0.01%
+216
1546
$30K ﹤0.01%
+291
1547
$30K ﹤0.01%
+3,388
1548
$30K ﹤0.01%
+881
1549
$30K ﹤0.01%
+5,000
1550
$29K ﹤0.01%
+1,400
60 61
62
63 64