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
1926
$6K ﹤0.01%
156
+112
1927
$6K ﹤0.01%
50
1928
$6K ﹤0.01%
300
1929
$6K ﹤0.01%
228
1930
$6K ﹤0.01%
246
1931
$6K ﹤0.01%
+200
1932
$6K ﹤0.01%
37
-2
1933
$6K ﹤0.01%
163
+2
1934
$6K ﹤0.01%
26
+13
1935
$6K ﹤0.01%
+161
1936
$6K ﹤0.01%
700
1937
$6K ﹤0.01%
738
1938
$6K ﹤0.01%
100
1939
$6K ﹤0.01%
400
+200
1940
$6K ﹤0.01%
159
+37
1941
$6K ﹤0.01%
+500
1942
$6K ﹤0.01%
155
1943
$6K ﹤0.01%
177
1944
$6K ﹤0.01%
74
1945
$6K ﹤0.01%
62
-100
1946
$6K ﹤0.01%
74
1947
$6K ﹤0.01%
1,000
1948
$6K ﹤0.01%
88
1949
$6K ﹤0.01%
60
1950
$6K ﹤0.01%
+4,000
76 77
78
79 80