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
1901
$12K ﹤0.01%
+402
1902
$12K ﹤0.01%
+7,052
1903
$12K ﹤0.01%
+477
1904
$12K ﹤0.01%
+280
1905
$12K ﹤0.01%
+161
1906
$12K ﹤0.01%
+2,192
1907
$12K ﹤0.01%
+156
1908
$12K ﹤0.01%
+146
1909
$12K ﹤0.01%
+1,000
1910
$12K ﹤0.01%
+293
1911
$12K ﹤0.01%
+676
1912
$12K ﹤0.01%
+921
1913
$12K ﹤0.01%
+300
1914
$12K ﹤0.01%
+191
1915
$12K ﹤0.01%
+300
1916
$12K ﹤0.01%
+1,055
1917
$12K ﹤0.01%
+1,000
1918
$11K ﹤0.01%
+686
1919
$11K ﹤0.01%
+252
1920
$11K ﹤0.01%
+500
1921
$11K ﹤0.01%
+1,020
1922
$11K ﹤0.01%
+50
1923
$11K ﹤0.01%
+212
1924
$11K ﹤0.01%
+237
1925
$11K ﹤0.01%
+400
75 76
77
78 79