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
1851
$14K ﹤0.01%
+654
1852
$14K ﹤0.01%
+67
1853
$14K ﹤0.01%
+1,000
1854
$14K ﹤0.01%
+2,167
1855
$14K ﹤0.01%
+240
1856
$14K ﹤0.01%
+300
1857
$14K ﹤0.01%
5,844
-4,186
1858
$14K ﹤0.01%
+37
1859
$14K ﹤0.01%
+453
1860
$13K ﹤0.01%
+800
1861
$13K ﹤0.01%
+139
1862
$13K ﹤0.01%
+422
1863
$13K ﹤0.01%
+262
1864
$13K ﹤0.01%
+1,000
1865
$13K ﹤0.01%
+275
1866
$13K ﹤0.01%
+381
1867
$13K ﹤0.01%
+533
1868
$13K ﹤0.01%
+400
1869
$13K ﹤0.01%
+388
1870
$13K ﹤0.01%
+725
1871
$13K ﹤0.01%
+700
1872
$13K ﹤0.01%
+145
1873
$13K ﹤0.01%
1,190
-12,740
1874
$13K ﹤0.01%
+200
1875
$13K ﹤0.01%
+1,000
73 74
75
76 77