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
1626
$14K ﹤0.01%
113
+58
1627
$14K ﹤0.01%
369
-42
1628
$14K ﹤0.01%
875
+586
1629
$14K ﹤0.01%
265
+9
1630
$14K ﹤0.01%
900
-70
1631
$14K ﹤0.01%
369
1632
$14K ﹤0.01%
+807
1633
$14K ﹤0.01%
+321
1634
$14K ﹤0.01%
2,000
1635
$13K ﹤0.01%
243
1636
$13K ﹤0.01%
125
+19
1637
$13K ﹤0.01%
863
1638
$13K ﹤0.01%
1,402
1639
$13K ﹤0.01%
211
1640
$13K ﹤0.01%
200
1641
$13K ﹤0.01%
379
+39
1642
$13K ﹤0.01%
316
+7
1643
$13K ﹤0.01%
+1,069
1644
$13K ﹤0.01%
+381
1645
$13K ﹤0.01%
1,500
1646
$13K ﹤0.01%
438
1647
$13K ﹤0.01%
78
1648
$13K ﹤0.01%
2,000
1649
$13K ﹤0.01%
256
1650
$13K ﹤0.01%
300
64 65
66
67 68