SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$19.5M
2
+$17.9M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

1
+$9.77M
2
+$5.92M
3
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M

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%
+2,000
2302
$4K ﹤0.01%
+42
2303
$4K ﹤0.01%
+103
2304
$4K ﹤0.01%
+400
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%
+100
2321
$3K ﹤0.01%
+50
2322
$3K ﹤0.01%
+600
2323
$3K ﹤0.01%
+56
2324
$3K ﹤0.01%
+300
2325
$3K ﹤0.01%
+146
91 92
93
94 95