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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2026
$5K ﹤0.01%
+250
2027
$5K ﹤0.01%
200
2028
$5K ﹤0.01%
56
-11,059
2029
$5K ﹤0.01%
71
2030
$5K ﹤0.01%
50
2031
$5K ﹤0.01%
+667
2032
$5K ﹤0.01%
120
2033
$5K ﹤0.01%
+510
2034
$5K ﹤0.01%
1,000
2035
$5K ﹤0.01%
82
-166
2036
$5K ﹤0.01%
299
2037
$5K ﹤0.01%
287
2038
$4K ﹤0.01%
+576
2039
$4K ﹤0.01%
46
2040
$4K ﹤0.01%
500
2041
$4K ﹤0.01%
600
2042
$4K ﹤0.01%
85
2043
$4K ﹤0.01%
217
+10
2044
$4K ﹤0.01%
249
+100
2045
$4K ﹤0.01%
31
2046
$4K ﹤0.01%
35
2047
$4K ﹤0.01%
+200
2048
$4K ﹤0.01%
200
2049
$4K ﹤0.01%
+127
2050
$4K ﹤0.01%
180
80 81
82
83 84