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
1976
$5K ﹤0.01%
240
1977
$5K ﹤0.01%
100
1978
$5K ﹤0.01%
+80
1979
$5K ﹤0.01%
500
1980
$5K ﹤0.01%
400
1981
$5K ﹤0.01%
702
+1
1982
$5K ﹤0.01%
120
1983
$5K ﹤0.01%
+510
1984
$5K ﹤0.01%
1,000
1985
$5K ﹤0.01%
82
-166
1986
$5K ﹤0.01%
299
1987
$5K ﹤0.01%
287
1988
$5K ﹤0.01%
700
1989
$5K ﹤0.01%
124
1990
$5K ﹤0.01%
600
1991
$5K ﹤0.01%
+120
1992
$5K ﹤0.01%
+461
1993
$5K ﹤0.01%
+340
1994
$5K ﹤0.01%
68
+18
1995
$5K ﹤0.01%
250
1996
$5K ﹤0.01%
153
-285
1997
$5K ﹤0.01%
65
-20
1998
$5K ﹤0.01%
400
1999
$5K ﹤0.01%
64
-37
2000
$5K ﹤0.01%
46
78 79
80
81 82