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
2201
$5K ﹤0.01%
+525
2202
$5K ﹤0.01%
+1,252
2203
$5K ﹤0.01%
+529
2204
$5K ﹤0.01%
+863
2205
$5K ﹤0.01%
+81
2206
$5K ﹤0.01%
+100
2207
$5K ﹤0.01%
+213
2208
$5K ﹤0.01%
+99
2209
$5K ﹤0.01%
+256
2210
$5K ﹤0.01%
+604
2211
$5K ﹤0.01%
+200
2212
$5K ﹤0.01%
+65
2213
$5K ﹤0.01%
+1,000
2214
$5K ﹤0.01%
+175
2215
$5K ﹤0.01%
+174
2216
$5K ﹤0.01%
+165
2217
$5K ﹤0.01%
+161
2218
$5K ﹤0.01%
+500
2219
$5K ﹤0.01%
+125
2220
$5K ﹤0.01%
+200
2221
$5K ﹤0.01%
+212
2222
$5K ﹤0.01%
+1,000
2223
$5K ﹤0.01%
+79
2224
$5K ﹤0.01%
+600
2225
$5K ﹤0.01%
+900
87 88
89
90 91