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
1926
$11K ﹤0.01%
+900
1927
$11K ﹤0.01%
+468
1928
$11K ﹤0.01%
+531
1929
$11K ﹤0.01%
+302
1930
$11K ﹤0.01%
+281
1931
$11K ﹤0.01%
+1,146
1932
$11K ﹤0.01%
+267
1933
$11K ﹤0.01%
+815
1934
$11K ﹤0.01%
+500
1935
$11K ﹤0.01%
+1,500
1936
$11K ﹤0.01%
+290
1937
$11K ﹤0.01%
+745
1938
$11K ﹤0.01%
+1,127
1939
$11K ﹤0.01%
+43
1940
$11K ﹤0.01%
+252
1941
$11K ﹤0.01%
+500
1942
$11K ﹤0.01%
+350
1943
$11K ﹤0.01%
+175
1944
$11K ﹤0.01%
+1,000
1945
$11K ﹤0.01%
+143
1946
$11K ﹤0.01%
+500
1947
$11K ﹤0.01%
+100
1948
$11K ﹤0.01%
+340
1949
$11K ﹤0.01%
+428
1950
$11K ﹤0.01%
+233
76 77
78
79 80