SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$78.4M 2.88%
1,584,048
-9,924
2
$56.2M 2.06%
594,080
-40,140
3
$50.1M 1.84%
374,195
+5,492
4
$43.6M 1.6%
1,423,321
+651,976
5
$43.5M 1.6%
147,712
+20,442
6
$42.1M 1.54%
267,508
+7,785
7
$37.4M 1.37%
712,002
-1,329
8
$37.3M 1.37%
604,083
+136,515
9
$37M 1.36%
126,324
+5,227
10
$34.6M 1.27%
562,770
+74,619
11
$30.7M 1.13%
241,177
+21,243
12
$30.2M 1.11%
270,931
+20,506
13
$28.2M 1.04%
135,786
-10,794
14
$27.3M 1%
101,416
+5,073
15
$27.2M 1%
111,612
-11,746
16
$25.9M 0.95%
338,350
+136,762
17
$25.2M 0.92%
229,629
-1,372
18
$24.4M 0.9%
218,235
+12,486
19
$24.4M 0.9%
311,545
+22,289
20
$23.8M 0.87%
425,489
+11,672
21
$22.8M 0.84%
118,201
-11,734
22
$22.3M 0.82%
183,223
-8,061
23
$22.2M 0.82%
159,474
-13,779
24
$21.1M 0.77%
372,208
-1,864
25
$21M 0.77%
387,640
-59,980
1
2 3 4 5