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
1551
$29K ﹤0.01%
+424
1552
$29K ﹤0.01%
+504
1553
$29K ﹤0.01%
+471
1554
$29K ﹤0.01%
+2,750
1555
$29K ﹤0.01%
+1,398
1556
$29K ﹤0.01%
+1,000
1557
$29K ﹤0.01%
+1,000
1558
$29K ﹤0.01%
+6,827
1559
$29K ﹤0.01%
+1,551
1560
$29K ﹤0.01%
+1,035
1561
$29K ﹤0.01%
+1,600
1562
$29K ﹤0.01%
+1,231
1563
$29K ﹤0.01%
+600
1564
$28K ﹤0.01%
+216
1565
$28K ﹤0.01%
+6,105
1566
$28K ﹤0.01%
+700
1567
$28K ﹤0.01%
+518
1568
$28K ﹤0.01%
+332
1569
$28K ﹤0.01%
+1,893
1570
$28K ﹤0.01%
+1,806
1571
$28K ﹤0.01%
+688
1572
$28K ﹤0.01%
+1,200
1573
$28K ﹤0.01%
11,810
1574
$28K ﹤0.01%
864
-11,036
1575
$28K ﹤0.01%
+3,141
61 62
63
64 65