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
1951
$11K ﹤0.01%
+570
1952
$11K ﹤0.01%
+252
1953
$11K ﹤0.01%
+600
1954
$11K ﹤0.01%
+328
1955
$11K ﹤0.01%
+200
1956
$11K ﹤0.01%
+240
1957
$11K ﹤0.01%
+334
1958
$11K ﹤0.01%
172
-57,152
1959
$11K ﹤0.01%
+453
1960
$11K ﹤0.01%
+183
1961
$11K ﹤0.01%
+1,100
1962
$10K ﹤0.01%
+113
1963
$10K ﹤0.01%
+20
1964
$10K ﹤0.01%
+123
1965
$10K ﹤0.01%
+1,067
1966
$10K ﹤0.01%
+354
1967
$10K ﹤0.01%
+310
1968
$10K ﹤0.01%
+450
1969
$10K ﹤0.01%
+610
1970
$10K ﹤0.01%
+500
1971
$10K ﹤0.01%
+42
1972
$10K ﹤0.01%
+200
1973
$10K ﹤0.01%
+200
1974
$10K ﹤0.01%
+377
1975
$10K ﹤0.01%
+290
77 78
79
80 81