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
2426
$2K ﹤0.01%
+1,031
2427
$2K ﹤0.01%
+50
2428
$2K ﹤0.01%
+1,600
2429
$2K ﹤0.01%
+335
2430
$2K ﹤0.01%
+245
2431
$2K ﹤0.01%
+102
2432
$2K ﹤0.01%
+135
2433
$2K ﹤0.01%
+50
2434
$2K ﹤0.01%
+491
2435
$2K ﹤0.01%
+78
2436
$2K ﹤0.01%
+3
2437
$2K ﹤0.01%
+230
2438
$2K ﹤0.01%
+374
2439
$2K ﹤0.01%
+21
2440
$2K ﹤0.01%
+130
2441
$2K ﹤0.01%
+150
2442
$2K ﹤0.01%
+27
2443
$2K ﹤0.01%
+78
2444
$2K ﹤0.01%
+208
2445
$2K ﹤0.01%
+150
2446
$2K ﹤0.01%
+253
2447
$2K ﹤0.01%
+38
2448
$2K ﹤0.01%
+13
2449
$2K ﹤0.01%
+300
2450
$2K ﹤0.01%
+57
96 97
98
99 100