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
1801
$8K ﹤0.01%
848
1802
$8K ﹤0.01%
990
1803
$8K ﹤0.01%
128
1804
$8K ﹤0.01%
+266
1805
$8K ﹤0.01%
400
1806
$8K ﹤0.01%
484
1807
$8K ﹤0.01%
114
-4,809
1808
$8K ﹤0.01%
+324
1809
$8K ﹤0.01%
144
1810
$8K ﹤0.01%
433
1811
$8K ﹤0.01%
63
+27
1812
$8K ﹤0.01%
+2,500
1813
$8K ﹤0.01%
830
1814
$8K ﹤0.01%
222
1815
$8K ﹤0.01%
60
+21
1816
$8K ﹤0.01%
500
1817
$8K ﹤0.01%
+250
1818
$8K ﹤0.01%
36
1819
$8K ﹤0.01%
+110
1820
$8K ﹤0.01%
616
1821
$8K ﹤0.01%
+690
1822
$8K ﹤0.01%
+1,000
1823
$8K ﹤0.01%
700
1824
$8K ﹤0.01%
400
1825
$8K ﹤0.01%
412
-2,348