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
2451
$2K ﹤0.01%
+100
2452
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+50
2453
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+200
2454
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+83
2455
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+41
2456
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+66
2457
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+1
2458
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+110
2459
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+19
2460
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+162
2461
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+75
2462
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+88
2463
$2K ﹤0.01%
+1,031
2464
$2K ﹤0.01%
+50
2465
$2K ﹤0.01%
+1,600
2466
$2K ﹤0.01%
+335
2467
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+20
2468
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+4
2469
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+60
2470
$2K ﹤0.01%
+200
2471
$2K ﹤0.01%
+245
2472
$2K ﹤0.01%
+102
2473
$2K ﹤0.01%
+135
2474
$2K ﹤0.01%
+491
2475
$2K ﹤0.01%
+2,435
97 98
99
100 101