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
1826
$8K ﹤0.01%
100
1827
– –
0
1828
$8K ﹤0.01%
+327
1829
$8K ﹤0.01%
215
1830
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126
+74
1831
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172
+72
1832
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+41
1833
$8K ﹤0.01%
118
1834
$8K ﹤0.01%
4,725
1835
$8K ﹤0.01%
+6
1836
$8K ﹤0.01%
+54
1837
$8K ﹤0.01%
220
1838
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146
+127
1839
$8K ﹤0.01%
1,252
-248
1840
$8K ﹤0.01%
40
1841
$8K ﹤0.01%
+998
1842
$8K ﹤0.01%
500
1843
$8K ﹤0.01%
+500
1844
$8K ﹤0.01%
+200
1845
$8K ﹤0.01%
2,302
+1,332
1846
$7K ﹤0.01%
398
1847
$7K ﹤0.01%
153
1848
$7K ﹤0.01%
583
1849
$7K ﹤0.01%
+24
1850
$7K ﹤0.01%
90
72 73
74
75 76