We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2601
– –
-39,944
2602
– –
-3,160
2603
– –
-80
2604
– –
-16,151
2605
– –
-200
2606
– –
-225
2607
– –
-53
2608
– –
-200
2609
– –
-150
2610
– –
-195
2611
– –
-115
2612
$0 ﹤0.01%
1
-30
2613
– –
-29
2614
– –
-125
2615
– –
-1,412
2616
$0 ﹤0.01%
9
2617
– –
-30
2618
– –
-34,161
2619
$0 ﹤0.01%
+33
2620
$0 ﹤0.01%
19
2621
– –
0
2622
– –
0
2623
– –
-50
2624
$0 ﹤0.01%
10
2625
– –
-2,613
102 103 104
105
106