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
176
$3.35M 0.12%
43,275
+2,793
177
$3.34M 0.12%
64,926
+43,612
178
$3.33M 0.12%
66,142
-4,761
179
$3.32M 0.12%
12,085
-73
180
$3.32M 0.12%
62,730
+12,192
181
$3.3M 0.12%
37,839
+594
182
$3.3M 0.12%
37,598
-339
183
$3.28M 0.12%
11,790
+280
184
$3.26M 0.12%
6,952
-116
185
$3.24M 0.12%
72,672
-5,199
186
$3.22M 0.12%
69,220
-32,369
187
$3.18M 0.12%
36,020
+19
188
$3.17M 0.12%
63,008
+25,104
189
$3.12M 0.11%
15,271
+863
190
$3.05M 0.11%
46,259
+664
191
$3.05M 0.11%
46,862
-16,241
192
$3.02M 0.11%
26,133
+7,781
193
$3M 0.11%
26,155
-291
194
$2.99M 0.11%
25,904
-720
195
$2.99M 0.11%
34,190
-1,090
196
$2.96M 0.11%
23,374
+2,231
197
$2.92M 0.11%
51,211
+15,340
198
$2.9M 0.11%
161,446
-38,795
199
$2.85M 0.1%
114,361
-318
200
$2.82M 0.1%
90,132
+13,467
6 7
8
9 10