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
1651
$24K ﹤0.01%
+178
1652
$23K ﹤0.01%
+1,020
1653
$23K ﹤0.01%
+1,019
1654
$23K ﹤0.01%
+2,898
1655
$23K ﹤0.01%
+900
1656
$23K ﹤0.01%
+450
1657
$23K ﹤0.01%
+1,277
1658
$23K ﹤0.01%
+1,220
1659
$23K ﹤0.01%
+488
1660
$23K ﹤0.01%
+2,525
1661
$23K ﹤0.01%
+1,721
1662
$23K ﹤0.01%
+202
1663
$23K ﹤0.01%
+2,367
1664
$23K ﹤0.01%
+1,227
1665
$23K ﹤0.01%
+497
1666
$23K ﹤0.01%
+330
1667
$22K ﹤0.01%
+950
1668
$22K ﹤0.01%
+265
1669
$22K ﹤0.01%
+1,005
1670
$22K ﹤0.01%
+2,135
1671
$22K ﹤0.01%
+1,865
1672
$22K ﹤0.01%
+500
1673
$22K ﹤0.01%
+1,815
1674
$22K ﹤0.01%
+147
1675
$22K ﹤0.01%
+269
65 66
67
68 69