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
1726
$19K ﹤0.01%
+139
1727
$19K ﹤0.01%
+928
1728
$19K ﹤0.01%
+250
1729
$19K ﹤0.01%
+100
1730
$19K ﹤0.01%
+1,522
1731
$19K ﹤0.01%
+642
1732
– –
0
1733
$19K ﹤0.01%
+780
1734
$19K ﹤0.01%
+854
1735
$19K ﹤0.01%
+136
1736
$19K ﹤0.01%
+515
1737
$18K ﹤0.01%
+300
1738
$18K ﹤0.01%
+219
1739
$18K ﹤0.01%
+1,120
1740
$18K ﹤0.01%
415
-4,040
1741
$18K ﹤0.01%
+255
1742
$18K ﹤0.01%
+838
1743
$18K ﹤0.01%
+208
1744
$18K ﹤0.01%
+700
1745
$18K ﹤0.01%
+320
1746
$18K ﹤0.01%
+308
1747
$18K ﹤0.01%
+189
1748
$18K ﹤0.01%
+904
1749
$18K ﹤0.01%
+415
1750
$18K ﹤0.01%
+435
68 69
70
71 72