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
1876
$7K ﹤0.01%
567
+6
1877
$7K ﹤0.01%
135
+25
1878
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197
-50
1879
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300
1880
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1881
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1882
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1883
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260
1884
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357
-1,150
1885
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54
1886
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669
1887
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158
1888
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335
+135
1889
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117
1890
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26
1891
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1892
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+24
1893
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1894
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165
-89,082
1895
$7K ﹤0.01%
294
+9
1896
$7K ﹤0.01%
169
-150
1897
$7K ﹤0.01%
100
1898
$7K ﹤0.01%
785
+19
1899
$7K ﹤0.01%
3
1900
$7K ﹤0.01%
64
-39
74 75
76
77 78