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
1501
$18K ﹤0.01%
500
1502
$18K ﹤0.01%
3,663
-2,071
1503
$18K ﹤0.01%
+120
1504
$18K ﹤0.01%
400
1505
$18K ﹤0.01%
406
1506
$18K ﹤0.01%
565
+500
1507
$18K ﹤0.01%
1,754
-269
1508
$18K ﹤0.01%
1,012
-8,023
1509
$18K ﹤0.01%
130
1510
$18K ﹤0.01%
284
1511
$18K ﹤0.01%
1,093
1512
$18K ﹤0.01%
+468
1513
$18K ﹤0.01%
108
+88
1514
$18K ﹤0.01%
267
+98
1515
$18K ﹤0.01%
427
+127
1516
$18K ﹤0.01%
767
1517
$18K ﹤0.01%
44
+23
1518
$17K ﹤0.01%
675
1519
$17K ﹤0.01%
276
+48
1520
$17K ﹤0.01%
500
1521
$17K ﹤0.01%
185
+1
1522
$17K ﹤0.01%
165
+39
1523
$17K ﹤0.01%
388
1524
$17K ﹤0.01%
180
-46
1525
$17K ﹤0.01%
1,536
+1,335
59 60
61
62 63