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
2301
$4K ﹤0.01%
+50
2302
$4K ﹤0.01%
+247
2303
$4K ﹤0.01%
+400
2304
$4K ﹤0.01%
+74
2305
$4K ﹤0.01%
+320
2306
$4K ﹤0.01%
+300
2307
$4K ﹤0.01%
+5
2308
$4K ﹤0.01%
+150
2309
$4K ﹤0.01%
+110
2310
$4K ﹤0.01%
+200
2311
$4K ﹤0.01%
+35
2312
$4K ﹤0.01%
+150
2313
$4K ﹤0.01%
+210
2314
$4K ﹤0.01%
+400
2315
$4K ﹤0.01%
+226
2316
$4K ﹤0.01%
+265
2317
$4K ﹤0.01%
+46
2318
$4K ﹤0.01%
+1,000
2319
$4K ﹤0.01%
+300
2320
$3K ﹤0.01%
+200
2321
$3K ﹤0.01%
+156
2322
$3K ﹤0.01%
+60
2323
$3K ﹤0.01%
+130
2324
$3K ﹤0.01%
+58
2325
$3K ﹤0.01%
+203
91 92
93
94 95