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
1726
$19K ﹤0.01%
+642
1727
$19K ﹤0.01%
+854
1728
$19K ﹤0.01%
+136
1729
$19K ﹤0.01%
+515
1730
– –
0
1731
$19K ﹤0.01%
+1,000
1732
$19K ﹤0.01%
+355
1733
$19K ﹤0.01%
+300
1734
$19K ﹤0.01%
+645
1735
$19K ﹤0.01%
+146
1736
$19K ﹤0.01%
+780
1737
$18K ﹤0.01%
+320
1738
$18K ﹤0.01%
+219
1739
$18K ﹤0.01%
+308
1740
$18K ﹤0.01%
+838
1741
$18K ﹤0.01%
+189
1742
$18K ﹤0.01%
+904
1743
$18K ﹤0.01%
+415
1744
$18K ﹤0.01%
+435
1745
$18K ﹤0.01%
+678
1746
$18K ﹤0.01%
+1,000
1747
$18K ﹤0.01%
+1,120
1748
$18K ﹤0.01%
415
-4,040
1749
$18K ﹤0.01%
+255
1750
$18K ﹤0.01%
+208
68 69
70
71 72