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
1176
$41K ﹤0.01%
698
1177
$41K ﹤0.01%
958
+6
1178
$41K ﹤0.01%
1,575
-48
1179
$41K ﹤0.01%
538
+484
1180
$41K ﹤0.01%
1,500
+400
1181
$41K ﹤0.01%
1,625
1182
$41K ﹤0.01%
1,242
+242
1183
$41K ﹤0.01%
2,800
+1,300
1184
$41K ﹤0.01%
442
1185
$40K ﹤0.01%
3,250
1186
$40K ﹤0.01%
608
1187
$40K ﹤0.01%
2,500
1188
$40K ﹤0.01%
235
+14
1189
$40K ﹤0.01%
+1,658
1190
$40K ﹤0.01%
633
-347
1191
$40K ﹤0.01%
4,293
1192
$40K ﹤0.01%
4,300
+300
1193
$40K ﹤0.01%
3,444
+44
1194
$40K ﹤0.01%
1,263
+3
1195
$39K ﹤0.01%
1,000
1196
$39K ﹤0.01%
525
1197
$39K ﹤0.01%
2,450
-100
1198
$39K ﹤0.01%
463
-2,148
1199
$39K ﹤0.01%
338
+293
1200
$38K ﹤0.01%
2,700
46 47
48
49 50