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
1826
$14K ﹤0.01%
+553
1827
$14K ﹤0.01%
+1,000
1828
$14K ﹤0.01%
+1,164
1829
$14K ﹤0.01%
+3,686
1830
$14K ﹤0.01%
+246
1831
$14K ﹤0.01%
+1,109
1832
$14K ﹤0.01%
+300
1833
$14K ﹤0.01%
+287
1834
$14K ﹤0.01%
+452
1835
$14K ﹤0.01%
+329
1836
$14K ﹤0.01%
+1,773
1837
$14K ﹤0.01%
+1,136
1838
$14K ﹤0.01%
+694
1839
$14K ﹤0.01%
+600
1840
$14K ﹤0.01%
+450
1841
$14K ﹤0.01%
+216
1842
$14K ﹤0.01%
+1,146
1843
$14K ﹤0.01%
+360
1844
$14K ﹤0.01%
+1,994
1845
$14K ﹤0.01%
+600
1846
$14K ﹤0.01%
+460
1847
$14K ﹤0.01%
+571
1848
$14K ﹤0.01%
+301
1849
$14K ﹤0.01%
+1,700
1850
$14K ﹤0.01%
+31
72 73
74
75 76