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
1926
$11K ﹤0.01%
+1,104
1927
$11K ﹤0.01%
+900
1928
$11K ﹤0.01%
+468
1929
$11K ﹤0.01%
+531
1930
$11K ﹤0.01%
+302
1931
$11K ﹤0.01%
+281
1932
$11K ﹤0.01%
+1,146
1933
$11K ﹤0.01%
+267
1934
$11K ﹤0.01%
+815
1935
$11K ﹤0.01%
+500
1936
$11K ﹤0.01%
+1,500
1937
$11K ﹤0.01%
+290
1938
$11K ﹤0.01%
+745
1939
$11K ﹤0.01%
+1,127
1940
$11K ﹤0.01%
+43
1941
$11K ﹤0.01%
+350
1942
$11K ﹤0.01%
+175
1943
$11K ﹤0.01%
+1,000
1944
$11K ﹤0.01%
+143
1945
$11K ﹤0.01%
+500
1946
$11K ﹤0.01%
+100
1947
$11K ﹤0.01%
+340
1948
$11K ﹤0.01%
+428
1949
$11K ﹤0.01%
+233
1950
$11K ﹤0.01%
+570
76 77
78
79 80