SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
2051
$9K ﹤0.01%
+413
2052
$8K ﹤0.01%
+2,000
2053
$8K ﹤0.01%
+344
2054
$8K ﹤0.01%
+6
2055
$8K ﹤0.01%
+315
2056
$8K ﹤0.01%
+624
2057
$8K ﹤0.01%
+210
2058
$8K ﹤0.01%
+994
2059
$8K ﹤0.01%
+990
2060
$8K ﹤0.01%
+128
2061
$8K ﹤0.01%
+29
2062
$8K ﹤0.01%
+675
2063
$8K ﹤0.01%
+331
2064
$8K ﹤0.01%
+225
2065
$8K ﹤0.01%
+193
2066
$8K ﹤0.01%
+250
2067
$8K ﹤0.01%
+96
2068
$8K ﹤0.01%
+615
2069
$8K ﹤0.01%
+830
2070
$8K ﹤0.01%
+600
2071
$8K ﹤0.01%
+170
2072
$8K ﹤0.01%
+57
2073
$8K ﹤0.01%
+664
2074
$8K ﹤0.01%
+594
2075
$8K ﹤0.01%
+616