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
1876
$13K ﹤0.01%
+701
1877
$13K ﹤0.01%
+554
1878
$13K ﹤0.01%
+308
1879
$13K ﹤0.01%
+700
1880
$13K ﹤0.01%
+454
1881
$13K ﹤0.01%
+1,145
1882
$13K ﹤0.01%
+1,030
1883
$13K ﹤0.01%
+378
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%
+280
1892
$12K ﹤0.01%
+161
1893
$12K ﹤0.01%
+2,192
1894
$12K ﹤0.01%
+156
1895
$12K ﹤0.01%
+146
1896
$12K ﹤0.01%
+106
1897
$12K ﹤0.01%
+1,001
1898
$12K ﹤0.01%
+1,507
1899
$12K ﹤0.01%
+84
1900
$12K ﹤0.01%
+463
74 75
76
77 78