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
151
$4.02M 0.15%
37,564
+24,044
152
$3.91M 0.14%
+45,187
153
$3.85M 0.14%
35,792
+1,343
154
$3.82M 0.14%
22,858
+6,577
155
$3.8M 0.14%
66,758
-4,542
156
$3.8M 0.14%
43,159
+24,725
157
$3.77M 0.14%
26,382
+612
158
$3.77M 0.14%
49,621
-6,937
159
$3.77M 0.14%
14,269
+623
160
$3.76M 0.14%
52,414
+4,763
161
$3.75M 0.14%
135,718
+20,995
162
$3.72M 0.14%
97,050
-2,193
163
$3.69M 0.14%
45,843
+9,608
164
$3.62M 0.13%
19,902
-28
165
$3.57M 0.13%
65,537
+16,243
166
$3.55M 0.13%
122,285
-2,079
167
$3.52M 0.13%
52,694
-6,891
168
$3.46M 0.13%
41,247
-4,257
169
$3.44M 0.13%
72,622
-5,827
170
$3.43M 0.13%
37,606
+25,043
171
$3.42M 0.13%
33,626
+3,154
172
$3.4M 0.12%
16,903
+6,586
173
$3.38M 0.12%
48,262
-1,000
174
$3.37M 0.12%
46,430
-825
175
$3.37M 0.12%
25,307
-178
5 6
7
8 9