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
1951
$6K ﹤0.01%
109
-27
1952
$6K ﹤0.01%
146
1953
$6K ﹤0.01%
+100
1954
$6K ﹤0.01%
300
1955
$5K ﹤0.01%
+253
1956
$5K ﹤0.01%
145
1957
$5K ﹤0.01%
+250
1958
$5K ﹤0.01%
200
1959
$5K ﹤0.01%
529
1960
$5K ﹤0.01%
76
+16
1961
$5K ﹤0.01%
38
1962
$5K ﹤0.01%
58
+55
1963
$5K ﹤0.01%
63
-31
1964
$5K ﹤0.01%
200
-100
1965
$5K ﹤0.01%
+200
1966
$5K ﹤0.01%
4,971
1967
$5K ﹤0.01%
100
1968
$5K ﹤0.01%
200
1969
$5K ﹤0.01%
+98
1970
$5K ﹤0.01%
+161
1971
$5K ﹤0.01%
175
1972
$5K ﹤0.01%
83
1973
$5K ﹤0.01%
98
1974
$5K ﹤0.01%
110
-45
1975
$5K ﹤0.01%
+255
77 78
79
80 81