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
$1.68B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.2M
3
+$5.05M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$4.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.76M

Top Sells

1
+$11.1M
2
+$8.93M
3
+$3.87M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.24M

Sector Composition

1 Technology 11.07%
2 Financials 8.62%
3 Consumer Discretionary 8.59%
4 Healthcare 7.05%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
74
2477
$0 ﹤0.01%
3
2478
– –
-3,354
2479
– –
-134
2480
– –
-8,941
2481
– –
-32
2482
– –
-270
2483
– –
-400
2484
– –
-2,188
2485
– –
-2,854
2486
– –
-574
2487
– –
-395
2488
– –
-512
2489
– –
-100
2490
– –
0
2491
– –
-50
2492
$0 ﹤0.01%
+25
2493
$0 ﹤0.01%
203
2494
– –
-900
2495
– –
-48
2496
– –
-2,108
2497
– –
-20
2498
$0 ﹤0.01%
20
2499
– –
-200
2500
$0 ﹤0.01%
19
-12
98 99
100
101 102