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
2251
$4K ﹤0.01%
+200
2252
$4K ﹤0.01%
+125
2253
$4K ﹤0.01%
+200
2254
$4K ﹤0.01%
+228
2255
$4K ﹤0.01%
+49
2256
$4K ﹤0.01%
+61
2257
$4K ﹤0.01%
+172
2258
$4K ﹤0.01%
+35
2259
$4K ﹤0.01%
+320
2260
$4K ﹤0.01%
+108
2261
$4K ﹤0.01%
+72
2262
$4K ﹤0.01%
+103
2263
$4K ﹤0.01%
+265
2264
$4K ﹤0.01%
+143
2265
$4K ﹤0.01%
+100
2266
$4K ﹤0.01%
+320
2267
$4K ﹤0.01%
+67
2268
$4K ﹤0.01%
+220
2269
$4K ﹤0.01%
+300
2270
$4K ﹤0.01%
+500
2271
$4K ﹤0.01%
+576
2272
$4K ﹤0.01%
+46
2273
$4K ﹤0.01%
+46
2274
$4K ﹤0.01%
+75
2275
$4K ﹤0.01%
+138
89 90
91
92 93