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
1576
$28K ﹤0.01%
+252
1577
$28K ﹤0.01%
+569
1578
$28K ﹤0.01%
+607
1579
$28K ﹤0.01%
+450
1580
$28K ﹤0.01%
+212
1581
$28K ﹤0.01%
+500
1582
$27K ﹤0.01%
+1,100
1583
$27K ﹤0.01%
+4,175
1584
$27K ﹤0.01%
+290
1585
$27K ﹤0.01%
+1,830
1586
$27K ﹤0.01%
+350
1587
$27K ﹤0.01%
+2,591
1588
$27K ﹤0.01%
+1,600
1589
$27K ﹤0.01%
+500
1590
$27K ﹤0.01%
+1,200
1591
$27K ﹤0.01%
+1,000
1592
$27K ﹤0.01%
+950
1593
$27K ﹤0.01%
+581
1594
$27K ﹤0.01%
+520
1595
$27K ﹤0.01%
+879
1596
$26K ﹤0.01%
+217
1597
$26K ﹤0.01%
+2,509
1598
$26K ﹤0.01%
+256
1599
$26K ﹤0.01%
+2,500
1600
$26K ﹤0.01%
+638
62 63
64
65 66