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
2501
$0 ﹤0.01%
15
-83
2502
$0 ﹤0.01%
77
2503
$0 ﹤0.01%
+28
2504
– –
-476
2505
– –
-20
2506
$0 ﹤0.01%
5
2507
$0 ﹤0.01%
+19
2508
$0 ﹤0.01%
+43
2509
– –
-18,390
2510
– –
-16,755
2511
– –
-250
2512
– –
-156
2513
$0 ﹤0.01%
5
2514
– –
-1,339
2515
– –
-171
2516
– –
-2,613
2517
– –
0
2518
– –
-4
2519
– –
-41
2520
$0 ﹤0.01%
9
-8
2521
– –
-77
2522
– –
-212
2523
– –
-1,000
2524
– –
0
2525
$0 ﹤0.01%
4
99 100
101
102 103