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
2351
$3K ﹤0.01%
+1,000
2352
$3K ﹤0.01%
+58
2353
$3K ﹤0.01%
+220
2354
$3K ﹤0.01%
+51
2355
$3K ﹤0.01%
+40
2356
$3K ﹤0.01%
+500
2357
$3K ﹤0.01%
+50
2358
$3K ﹤0.01%
+600
2359
$3K ﹤0.01%
+206
2360
$3K ﹤0.01%
+255
2361
$3K ﹤0.01%
+234
2362
$3K ﹤0.01%
+86
2363
$3K ﹤0.01%
+109
2364
$3K ﹤0.01%
+80
2365
$3K ﹤0.01%
+304
2366
$3K ﹤0.01%
+393
2367
$3K ﹤0.01%
+127
2368
$3K ﹤0.01%
+60
2369
$3K ﹤0.01%
+58
2370
$3K ﹤0.01%
+100
2371
$3K ﹤0.01%
+100
2372
$3K ﹤0.01%
+101
2373
$3K ﹤0.01%
+20
2374
$3K ﹤0.01%
+110
2375
$3K ﹤0.01%
+1
93 94
95
96 97