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
2226
$5K ﹤0.01%
+79
2227
$5K ﹤0.01%
+54
2228
$5K ﹤0.01%
+176
2229
$5K ﹤0.01%
+124
2230
$5K ﹤0.01%
+600
2231
$5K ﹤0.01%
+375
2232
$5K ﹤0.01%
+400
2233
$5K ﹤0.01%
+500
2234
$5K ﹤0.01%
+125
2235
$5K ﹤0.01%
+72
2236
$5K ﹤0.01%
+217
2237
$5K ﹤0.01%
+177
2238
$5K ﹤0.01%
+150
2239
$5K ﹤0.01%
+195
2240
$5K ﹤0.01%
+1,200
2241
$5K ﹤0.01%
+64
2242
$5K ﹤0.01%
+112
2243
$5K ﹤0.01%
+153
2244
$5K ﹤0.01%
+208
2245
$5K ﹤0.01%
+75
2246
$5K ﹤0.01%
+100
2247
$5K ﹤0.01%
+1,000
2248
$5K ﹤0.01%
+92
2249
$5K ﹤0.01%
+600
2250
$5K ﹤0.01%
+406
88 89
90
91 92