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
201
$2.82M 0.1%
63,113
-686
202
$2.79M 0.1%
25,185
+1,611
203
$2.77M 0.1%
17,239
+2,068
204
$2.77M 0.1%
18,374
+400
205
$2.74M 0.1%
58,199
-93
206
$2.73M 0.1%
53,566
+4,374
207
$2.71M 0.1%
1,448
+162
208
$2.7M 0.1%
73,470
-2,680
209
$2.7M 0.1%
13,535
-945
210
$2.69M 0.1%
69,361
+8,142
211
$2.63M 0.1%
54,714
+2,480
212
$2.6M 0.1%
38,520
+8,865
213
$2.58M 0.09%
183,659
+29,405
214
$2.58M 0.09%
52,216
+16,000
215
$2.58M 0.09%
84,910
+9,413
216
$2.58M 0.09%
5,111
+729
217
$2.56M 0.09%
30,541
+185
218
$2.54M 0.09%
160,429
-2,160
219
$2.54M 0.09%
13,758
-895
220
$2.54M 0.09%
48,478
+1,058
221
$2.54M 0.09%
25,979
+2,414
222
$2.52M 0.09%
14,009
+6,929
223
$2.52M 0.09%
29,435
-159
224
$2.51M 0.09%
24,869
+2,123
225
$2.49M 0.09%
12,392
+123
7 8
9
10 11