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
1326
$28K ﹤0.01%
1,214
-292
1327
$28K ﹤0.01%
1,345
-281
1328
$28K ﹤0.01%
1,206
+1,000
1329
$28K ﹤0.01%
2,325
1330
$28K ﹤0.01%
+1,120
1331
$28K ﹤0.01%
915
+715
1332
$28K ﹤0.01%
2,220
+13
1333
$28K ﹤0.01%
4,799
-58,790
1334
$28K ﹤0.01%
249
1335
$28K ﹤0.01%
808
+385
1336
$27K ﹤0.01%
503
+85
1337
$27K ﹤0.01%
+763
1338
$27K ﹤0.01%
178
-71
1339
$27K ﹤0.01%
337
1340
$27K ﹤0.01%
933
-11
1341
$27K ﹤0.01%
719
1342
$27K ﹤0.01%
161
+2
1343
$27K ﹤0.01%
+650
1344
$27K ﹤0.01%
+861
1345
$27K ﹤0.01%
466
1346
$27K ﹤0.01%
1,299
-300
1347
$27K ﹤0.01%
263
-65
1348
$27K ﹤0.01%
+1,398
1349
$27K ﹤0.01%
2,786
-933
1350
$27K ﹤0.01%
+1,500
52 53
54
55 56