SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
– –
-400
2502
– –
-2,188
2503
– –
-2,854
2504
– –
-574
2505
– –
-395
2506
– –
-512
2507
– –
-100
2508
– –
0
2509
– –
-50
2510
$0 ﹤0.01%
+25
2511
$0 ﹤0.01%
203
2512
– –
-900
2513
– –
-48
2514
– –
-2,108
2515
– –
-2,613
2516
$0 ﹤0.01%
+1
2517
– –
-20
2518
$0 ﹤0.01%
20
2519
– –
-200
2520
$0 ﹤0.01%
19
-12
2521
$0 ﹤0.01%
5
2522
$0 ﹤0.01%
+19
2523
$0 ﹤0.01%
+43
2524
– –
-18,390
2525
– –
-16,755
99 100
101
102 103