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
876
$93K 0.01%
1,592
+110
877
$92K 0.01%
3,226
+1,026
878
$92K 0.01%
1,896
+562
879
$92K 0.01%
14,350
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880
$92K 0.01%
1,574
+1,045
881
$91K 0.01%
1,331
+33
882
$91K 0.01%
1,203
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883
$90K 0.01%
1,104
+17
884
$90K 0.01%
2,408
885
$90K 0.01%
2,058
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886
$90K 0.01%
595
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887
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2,462
888
$89K 0.01%
3,850
889
$88K 0.01%
10,602
890
$87K 0.01%
2,265
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891
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895
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630
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505
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898
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899
$85K 0.01%
4,537
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900
$85K 0.01%
503
-238
34 35
36
37 38