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
1001
$64K ﹤0.01%
1,301
+701
1002
$64K ﹤0.01%
5,070
1003
$64K ﹤0.01%
+951
1004
$64K ﹤0.01%
1,084
+584
1005
$64K ﹤0.01%
850
1006
$63K ﹤0.01%
8,697
+5,540
1007
$63K ﹤0.01%
3,378
+79
1008
$63K ﹤0.01%
286
1009
$63K ﹤0.01%
1,063
-35
1010
$63K ﹤0.01%
509
-211
1011
$63K ﹤0.01%
+2,108
1012
$63K ﹤0.01%
1,489
+600
1013
$62K ﹤0.01%
+1,026
1014
$62K ﹤0.01%
1,390
1015
$62K ﹤0.01%
514
+206
1016
$62K ﹤0.01%
467
+59
1017
$62K ﹤0.01%
1,071
1018
$62K ﹤0.01%
5,706
1019
$62K ﹤0.01%
496
-106
1020
$61K ﹤0.01%
1,040
-404
1021
$61K ﹤0.01%
4,604
-439
1022
$61K ﹤0.01%
613
1023
$61K ﹤0.01%
6,400
1024
$61K ﹤0.01%
939
+98
1025
$60K ﹤0.01%
1,625
39 40
41
42 43