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
1576
$15K ﹤0.01%
610
+460
1577
$15K ﹤0.01%
150
1578
$15K ﹤0.01%
1,194
1579
$15K ﹤0.01%
1,136
1580
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400
1581
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435
1582
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+1,000
1583
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137
1584
$15K ﹤0.01%
224
-7
1585
$15K ﹤0.01%
1,580
1586
$15K ﹤0.01%
95
1587
$15K ﹤0.01%
424
+121
1588
$15K ﹤0.01%
+326
1589
$15K ﹤0.01%
+417
1590
$15K ﹤0.01%
+250
1591
$15K ﹤0.01%
655
+75
1592
$15K ﹤0.01%
1,262
+412
1593
$15K ﹤0.01%
275
+190
1594
$14K ﹤0.01%
1,000
-215
1595
$14K ﹤0.01%
176
1596
$14K ﹤0.01%
+1,582
1597
$14K ﹤0.01%
686
1598
$14K ﹤0.01%
90
+50
1599
$14K ﹤0.01%
380
+23
1600
$14K ﹤0.01%
1,245
62 63
64
65 66