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
1601
$26K ﹤0.01%
+479
1602
$26K ﹤0.01%
+480
1603
$26K ﹤0.01%
+90
1604
$26K ﹤0.01%
+1,338
1605
$26K ﹤0.01%
+1,500
1606
$26K ﹤0.01%
+230
1607
$26K ﹤0.01%
+400
1608
$26K ﹤0.01%
+2,220
1609
$26K ﹤0.01%
+1,200
1610
$26K ﹤0.01%
+280
1611
$26K ﹤0.01%
+278
1612
$26K ﹤0.01%
+1,381
1613
$26K ﹤0.01%
+2,275
1614
$25K ﹤0.01%
+445
1615
$25K ﹤0.01%
+1,350
1616
$25K ﹤0.01%
+100
1617
$25K ﹤0.01%
+867
1618
$25K ﹤0.01%
+1,634
1619
$25K ﹤0.01%
+2,350
1620
$25K ﹤0.01%
+200
1621
$25K ﹤0.01%
+1,082
1622
$25K ﹤0.01%
+785
1623
$25K ﹤0.01%
+695
1624
$25K ﹤0.01%
+1,295
1625
$25K ﹤0.01%
+3,532
63 64
65
66 67