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
1851
$14K ﹤0.01%
+450
1852
$14K ﹤0.01%
+216
1853
$14K ﹤0.01%
+1,146
1854
$14K ﹤0.01%
+360
1855
$14K ﹤0.01%
+1,994
1856
$14K ﹤0.01%
+600
1857
$14K ﹤0.01%
+460
1858
$14K ﹤0.01%
+571
1859
$14K ﹤0.01%
+764
1860
$13K ﹤0.01%
+1,145
1861
$13K ﹤0.01%
+1,000
1862
$13K ﹤0.01%
+275
1863
$13K ﹤0.01%
+381
1864
$13K ﹤0.01%
+533
1865
$13K ﹤0.01%
+400
1866
$13K ﹤0.01%
+388
1867
$13K ﹤0.01%
+725
1868
$13K ﹤0.01%
+1,030
1869
$13K ﹤0.01%
+800
1870
$13K ﹤0.01%
+139
1871
$13K ﹤0.01%
+422
1872
$13K ﹤0.01%
+262
1873
$13K ﹤0.01%
+378
1874
$13K ﹤0.01%
+700
1875
$13K ﹤0.01%
+145
73 74
75
76 77