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
1451
$21K ﹤0.01%
743
+46
1452
$21K ﹤0.01%
+374
1453
$21K ﹤0.01%
+758
1454
$21K ﹤0.01%
270
-18
1455
$21K ﹤0.01%
879
1456
$21K ﹤0.01%
535
1457
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212
-33
1458
$21K ﹤0.01%
149
+13
1459
$21K ﹤0.01%
568
+328
1460
$21K ﹤0.01%
591
+52
1461
$21K ﹤0.01%
1,526
1462
$20K ﹤0.01%
1,412
1463
$20K ﹤0.01%
700
1464
$20K ﹤0.01%
731
1465
$20K ﹤0.01%
969
-75
1466
$20K ﹤0.01%
245
-3,463
1467
$20K ﹤0.01%
255
-215
1468
$20K ﹤0.01%
1,250
1469
$20K ﹤0.01%
169
+1
1470
$20K ﹤0.01%
547
1471
$20K ﹤0.01%
762
+12
1472
$20K ﹤0.01%
1,666
1473
$20K ﹤0.01%
1,000
1474
$20K ﹤0.01%
+400
1475
$20K ﹤0.01%
342
57 58
59
60 61