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
1951
$11K ﹤0.01%
+252
1952
$11K ﹤0.01%
+600
1953
$11K ﹤0.01%
+328
1954
$11K ﹤0.01%
+200
1955
$11K ﹤0.01%
+240
1956
$11K ﹤0.01%
+334
1957
$11K ﹤0.01%
172
-57,152
1958
$11K ﹤0.01%
+453
1959
$11K ﹤0.01%
+183
1960
$11K ﹤0.01%
+1,100
1961
$11K ﹤0.01%
+832
1962
$10K ﹤0.01%
+152
1963
$10K ﹤0.01%
+400
1964
$10K ﹤0.01%
+99
1965
$10K ﹤0.01%
+127
1966
$10K ﹤0.01%
+115
1967
$10K ﹤0.01%
+180
1968
$10K ﹤0.01%
+209
1969
$10K ﹤0.01%
+113
1970
$10K ﹤0.01%
+20
1971
$10K ﹤0.01%
+123
1972
$10K ﹤0.01%
+1,067
1973
$10K ﹤0.01%
+354
1974
$10K ﹤0.01%
+310
1975
$10K ﹤0.01%
+450
77 78
79
80 81