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
1201
$38K ﹤0.01%
377
1202
$38K ﹤0.01%
403
1203
$38K ﹤0.01%
93
+54
1204
$38K ﹤0.01%
883
-550
1205
$38K ﹤0.01%
627
-337
1206
$38K ﹤0.01%
367
1207
$38K ﹤0.01%
861
1208
$38K ﹤0.01%
716
+38
1209
$38K ﹤0.01%
430
-57
1210
$38K ﹤0.01%
1,295
+31
1211
$38K ﹤0.01%
933
+155
1212
$38K ﹤0.01%
1,750
-120
1213
$37K ﹤0.01%
205
+100
1214
$37K ﹤0.01%
40
1215
$37K ﹤0.01%
682
+617
1216
$37K ﹤0.01%
1,510
+500
1217
$37K ﹤0.01%
2,935
1218
$37K ﹤0.01%
463
+433
1219
$37K ﹤0.01%
+3,167
1220
$37K ﹤0.01%
1,191
+691
1221
$37K ﹤0.01%
275
+99
1222
$37K ﹤0.01%
621
+39
1223
$37K ﹤0.01%
1,400
+1,000
1224
$36K ﹤0.01%
489
+379
1225
$36K ﹤0.01%
1,745
47 48
49
50 51