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
2076
$8K ﹤0.01%
+100
2077
$8K ﹤0.01%
+675
2078
$8K ﹤0.01%
+167
2079
$8K ﹤0.01%
+100
2080
$8K ﹤0.01%
+550
2081
$8K ﹤0.01%
+275
2082
$8K ﹤0.01%
+327
2083
$8K ﹤0.01%
+420
2084
$8K ﹤0.01%
+62
2085
$8K ﹤0.01%
+500
2086
$8K ﹤0.01%
+62
2087
$8K ﹤0.01%
+71
2088
$8K ﹤0.01%
+594
2089
$8K ﹤0.01%
+1,050
2090
$8K ﹤0.01%
+300
2091
$8K ﹤0.01%
+67
2092
$8K ﹤0.01%
+500
2093
$8K ﹤0.01%
+1,900
2094
$8K ﹤0.01%
+120
2095
$8K ﹤0.01%
+697
2096
$8K ﹤0.01%
+500
2097
$8K ﹤0.01%
+407
2098
$8K ﹤0.01%
+85
2099
$8K ﹤0.01%
+180
2100
$8K ﹤0.01%
+252