SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$19.5M
2
+$17.9M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

1
+$9.77M
2
+$5.92M
3
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M

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%
+638
1602
$26K ﹤0.01%
+479
1603
$26K ﹤0.01%
+90
1604
$26K ﹤0.01%
+1,338
1605
$26K ﹤0.01%
+230
1606
$26K ﹤0.01%
+400
1607
$26K ﹤0.01%
+2,220
1608
$26K ﹤0.01%
+1,200
1609
$26K ﹤0.01%
+280
1610
$26K ﹤0.01%
+278
1611
$26K ﹤0.01%
+1,381
1612
$26K ﹤0.01%
+217
1613
$26K ﹤0.01%
+2,275
1614
$25K ﹤0.01%
+1,082
1615
$25K ﹤0.01%
+785
1616
$25K ﹤0.01%
+695
1617
$25K ﹤0.01%
+445
1618
$25K ﹤0.01%
+1,350
1619
$25K ﹤0.01%
+100
1620
$25K ﹤0.01%
+867
1621
$25K ﹤0.01%
+1,634
1622
$25K ﹤0.01%
+2,350
1623
$25K ﹤0.01%
+1,295
1624
$25K ﹤0.01%
+3,532
1625
$25K ﹤0.01%
+2,192
63 64
65
66 67