SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
2401
$2K ﹤0.01%
+27
2402
$2K ﹤0.01%
+49
2403
$2K ﹤0.01%
+100
2404
$2K ﹤0.01%
+23
2405
$2K ﹤0.01%
+78
2406
$2K ﹤0.01%
+3
2407
$2K ﹤0.01%
+230
2408
$2K ﹤0.01%
+374
2409
$2K ﹤0.01%
+21
2410
$2K ﹤0.01%
+130
2411
$2K ﹤0.01%
+150
2412
$2K ﹤0.01%
+50
2413
$2K ﹤0.01%
+74
2414
$2K ﹤0.01%
+372
2415
$2K ﹤0.01%
+480
2416
$2K ﹤0.01%
+210
2417
$2K ﹤0.01%
+100
2418
$2K ﹤0.01%
+109
2419
$2K ﹤0.01%
+185
2420
$2K ﹤0.01%
+12
2421
$2K ﹤0.01%
+100
2422
$2K ﹤0.01%
+78
2423
$2K ﹤0.01%
+26
2424
$2K ﹤0.01%
+87
2425
$2K ﹤0.01%
+702
95 96
97
98 99