SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
2076
$4K ﹤0.01%
320
2077
$4K ﹤0.01%
+38
2078
$4K ﹤0.01%
134
+14
2079
$4K ﹤0.01%
750
+74
2080
$4K ﹤0.01%
135
2081
$4K ﹤0.01%
40
+12
2082
$4K ﹤0.01%
202
+63
2083
$4K ﹤0.01%
184
-58
2084
$4K ﹤0.01%
+400
2085
$4K ﹤0.01%
1,000
2086
$4K ﹤0.01%
66
2087
$4K ﹤0.01%
85
2088
$4K ﹤0.01%
1,000
2089
$4K ﹤0.01%
+250
2090
$4K ﹤0.01%
491
2091
$4K ﹤0.01%
200
2092
$3K ﹤0.01%
108
2093
$3K ﹤0.01%
58
2094
$3K ﹤0.01%
+138
2095
$3K ﹤0.01%
500
2096
$3K ﹤0.01%
55
2097
$3K ﹤0.01%
169
+75
2098
$3K ﹤0.01%
200
2099
$3K ﹤0.01%
74
-126
2100
$3K ﹤0.01%
49
+22