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
2101
$3K ﹤0.01%
60
2102
$3K ﹤0.01%
50
-33
2103
$3K ﹤0.01%
+59
2104
$3K ﹤0.01%
152
2105
$3K ﹤0.01%
84
+64
2106
$3K ﹤0.01%
50
2107
$3K ﹤0.01%
143
2108
$3K ﹤0.01%
208
2109
$3K ﹤0.01%
100
2110
$3K ﹤0.01%
38
-626
2111
$3K ﹤0.01%
164
+53
2112
$3K ﹤0.01%
+100
2113
$3K ﹤0.01%
44
+2
2114
$3K ﹤0.01%
+100
2115
$3K ﹤0.01%
100
2116
$3K ﹤0.01%
+60
2117
$3K ﹤0.01%
+20
2118
$3K ﹤0.01%
54
-13
2119
$3K ﹤0.01%
375
2120
$3K ﹤0.01%
+275
2121
$3K ﹤0.01%
66
2122
$3K ﹤0.01%
69
+46
2123
$3K ﹤0.01%
80
2124
$3K ﹤0.01%
47
2125
$3K ﹤0.01%
+128
83 84
85
86 87