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
1876
$13K ﹤0.01%
1,190
-12,740
1877
$13K ﹤0.01%
+200
1878
$13K ﹤0.01%
+1,000
1879
$13K ﹤0.01%
+701
1880
$13K ﹤0.01%
+554
1881
$13K ﹤0.01%
+308
1882
$13K ﹤0.01%
+700
1883
$13K ﹤0.01%
+454
1884
$13K ﹤0.01%
49
-6
1885
$13K ﹤0.01%
+365
1886
$13K ﹤0.01%
+126
1887
$13K ﹤0.01%
+171
1888
$13K ﹤0.01%
+370
1889
$12K ﹤0.01%
+959
1890
$12K ﹤0.01%
+1,000
1891
$12K ﹤0.01%
+106
1892
$12K ﹤0.01%
+1,001
1893
$12K ﹤0.01%
+1,507
1894
$12K ﹤0.01%
+84
1895
$12K ﹤0.01%
+463
1896
$12K ﹤0.01%
+450
1897
$12K ﹤0.01%
+130
1898
$12K ﹤0.01%
+381
1899
$12K ﹤0.01%
+3,285
1900
$12K ﹤0.01%
+1,090
74 75
76
77 78