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
1676
$22K ﹤0.01%
+2,135
1677
$22K ﹤0.01%
+1,865
1678
$22K ﹤0.01%
+1,081
1679
$22K ﹤0.01%
+200
1680
$22K ﹤0.01%
+1,600
1681
$21K ﹤0.01%
+400
1682
$21K ﹤0.01%
+361
1683
$21K ﹤0.01%
+930
1684
$21K ﹤0.01%
+399
1685
$21K ﹤0.01%
+1,192
1686
$21K ﹤0.01%
+602
1687
$21K ﹤0.01%
+400
1688
$21K ﹤0.01%
+756
1689
$21K ﹤0.01%
+573
1690
$21K ﹤0.01%
+4,286
1691
$21K ﹤0.01%
+900
1692
$21K ﹤0.01%
+1,500
1693
$21K ﹤0.01%
+429
1694
$21K ﹤0.01%
+1,076
1695
$21K ﹤0.01%
+700
1696
$21K ﹤0.01%
+330
1697
$21K ﹤0.01%
+812
1698
$21K ﹤0.01%
+1,840
1699
$21K ﹤0.01%
+2,000
1700
$20K ﹤0.01%
+225
66 67
68
69 70