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
2001
$10K ﹤0.01%
+294
2002
$9K ﹤0.01%
+135
2003
$9K ﹤0.01%
+3,452
2004
$9K ﹤0.01%
+180
2005
$9K ﹤0.01%
+111
2006
$9K ﹤0.01%
+1,100
2007
$9K ﹤0.01%
+346
2008
$9K ﹤0.01%
+162
2009
$9K ﹤0.01%
+275
2010
$9K ﹤0.01%
+1,080
2011
$9K ﹤0.01%
+167
2012
$9K ﹤0.01%
+3
2013
$9K ﹤0.01%
+115
2014
$9K ﹤0.01%
+370
2015
$9K ﹤0.01%
+393
2016
$9K ﹤0.01%
+313
2017
$9K ﹤0.01%
+167
2018
$9K ﹤0.01%
+170
2019
$9K ﹤0.01%
+771
2020
$9K ﹤0.01%
+2,500
2021
$9K ﹤0.01%
+600
2022
$9K ﹤0.01%
+156
2023
$9K ﹤0.01%
+400
2024
$9K ﹤0.01%
+372
2025
$9K ﹤0.01%
+1,000
79 80
81
82 83