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
1101
$50K ﹤0.01%
1,227
+9
1102
$49K ﹤0.01%
944
-153
1103
$49K ﹤0.01%
2,904
+701
1104
$49K ﹤0.01%
315
+3
1105
$49K ﹤0.01%
601
-212
1106
$49K ﹤0.01%
2,200
-100
1107
$49K ﹤0.01%
751
-42
1108
$48K ﹤0.01%
350
1109
$48K ﹤0.01%
847
-17
1110
$48K ﹤0.01%
1,010
+9
1111
$48K ﹤0.01%
1,000
1112
$48K ﹤0.01%
3,838
+703
1113
$48K ﹤0.01%
281
1114
$48K ﹤0.01%
897
1115
$48K ﹤0.01%
758
-424
1116
$48K ﹤0.01%
1,250
+35
1117
$47K ﹤0.01%
1,162
+289
1118
$47K ﹤0.01%
90
-30
1119
$47K ﹤0.01%
649
+390
1120
$47K ﹤0.01%
1,800
-140
1121
$47K ﹤0.01%
1,632
+129
1122
$47K ﹤0.01%
820
-293
1123
$47K ﹤0.01%
794
1124
$47K ﹤0.01%
1,451
-50
1125
$47K ﹤0.01%
1,293
+419
43 44
45
46 47