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
1776
$16K ﹤0.01%
+1,078
1777
$16K ﹤0.01%
+154
1778
$16K ﹤0.01%
+2,346
1779
$16K ﹤0.01%
+168
1780
$16K ﹤0.01%
+1,147
1781
$16K ﹤0.01%
+435
1782
$16K ﹤0.01%
+300
1783
$16K ﹤0.01%
+1,251
1784
$16K ﹤0.01%
+734
1785
$16K ﹤0.01%
+729
1786
$16K ﹤0.01%
+818
1787
$16K ﹤0.01%
+700
1788
$16K ﹤0.01%
+193
1789
$16K ﹤0.01%
+2,600
1790
$16K ﹤0.01%
+3,390
1791
$16K ﹤0.01%
+480
1792
$16K ﹤0.01%
+203
1793
$16K ﹤0.01%
+588
1794
$16K ﹤0.01%
+450
1795
$16K ﹤0.01%
+500
1796
$16K ﹤0.01%
+236
1797
$16K ﹤0.01%
+6,510
1798
$16K ﹤0.01%
+1,262
1799
$16K ﹤0.01%
+10,000
1800
$15K ﹤0.01%
+126
70 71
72
73 74