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
1751
$18K ﹤0.01%
+300
1752
$18K ﹤0.01%
+700
1753
$18K ﹤0.01%
+525
1754
$18K ﹤0.01%
+207
1755
$18K ﹤0.01%
+2,750
1756
$18K ﹤0.01%
+200
1757
$18K ﹤0.01%
+1,393
1758
$18K ﹤0.01%
+275
1759
$17K ﹤0.01%
+192
1760
$17K ﹤0.01%
+517
1761
$17K ﹤0.01%
+1,099
1762
$17K ﹤0.01%
+225
1763
$17K ﹤0.01%
+73
1764
$17K ﹤0.01%
+6,935
1765
$17K ﹤0.01%
+100
1766
$17K ﹤0.01%
+178
1767
$17K ﹤0.01%
+95
1768
$17K ﹤0.01%
+530
1769
$17K ﹤0.01%
+875
1770
$17K ﹤0.01%
+300
1771
$17K ﹤0.01%
+2,612
1772
$17K ﹤0.01%
+131
1773
$17K ﹤0.01%
+1,977
1774
$17K ﹤0.01%
+350
1775
$17K ﹤0.01%
+144
69 70
71
72 73