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
1776
$16K ﹤0.01%
+300
1777
$16K ﹤0.01%
+1,251
1778
$16K ﹤0.01%
+734
1779
$16K ﹤0.01%
+729
1780
$16K ﹤0.01%
+1,078
1781
$16K ﹤0.01%
+154
1782
$16K ﹤0.01%
+2,346
1783
$16K ﹤0.01%
+168
1784
$16K ﹤0.01%
+1,147
1785
$16K ﹤0.01%
+435
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%
+426
70 71
72
73 74