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
2401
$2K ﹤0.01%
+50
2402
$2K ﹤0.01%
+74
2403
$2K ﹤0.01%
+372
2404
$2K ﹤0.01%
+480
2405
$2K ﹤0.01%
+210
2406
$2K ﹤0.01%
+100
2407
$2K ﹤0.01%
+109
2408
$2K ﹤0.01%
+185
2409
$2K ﹤0.01%
+12
2410
$2K ﹤0.01%
+44
2411
$2K ﹤0.01%
+36
2412
$2K ﹤0.01%
+100
2413
$2K ﹤0.01%
+26
2414
$2K ﹤0.01%
+87
2415
$2K ﹤0.01%
+702
2416
$2K ﹤0.01%
+17
2417
$2K ﹤0.01%
+61
2418
$2K ﹤0.01%
+137
2419
$2K ﹤0.01%
+32
2420
$2K ﹤0.01%
+325
2421
$2K ﹤0.01%
+102
2422
$2K ﹤0.01%
+13
2423
$2K ﹤0.01%
+251
2424
$2K ﹤0.01%
+100
2425
$2K ﹤0.01%
+305
95 96
97
98 99