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
1726
$10K ﹤0.01%
280
1727
$10K ﹤0.01%
368
+101
1728
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600
1729
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200
1730
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1,749
1731
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960
1732
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100
1733
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+320
1734
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498
1735
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+250
1736
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210
+75
1737
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290
1738
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399
+99
1739
$10K ﹤0.01%
1,100
1740
$10K ﹤0.01%
170
1741
$10K ﹤0.01%
731
-697
1742
$10K ﹤0.01%
100
1743
$10K ﹤0.01%
118
-4,112
1744
$10K ﹤0.01%
+527
1745
$10K ﹤0.01%
478
1746
$10K ﹤0.01%
308
1747
$10K ﹤0.01%
37
1748
$10K ﹤0.01%
235
+35
1749
$10K ﹤0.01%
+1
1750
$10K ﹤0.01%
+270
68 69
70
71 72