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
2301
$1K ﹤0.01%
17
-11
2302
$1K ﹤0.01%
30
+9
2303
$1K ﹤0.01%
+33
2304
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33
-23
2305
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10
2306
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172
+3
2307
$1K ﹤0.01%
55
2308
$1K ﹤0.01%
10
-23
2309
$1K ﹤0.01%
+65
2310
$1K ﹤0.01%
105
2311
$1K ﹤0.01%
9
2312
$1K ﹤0.01%
+53
2313
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47
2314
$1K ﹤0.01%
200
2315
$1K ﹤0.01%
+30
2316
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105
2317
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22
-22
2318
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104
-66
2319
$1K ﹤0.01%
+30
2320
$1K ﹤0.01%
+35
2321
$1K ﹤0.01%
100
2322
$1K ﹤0.01%
18
-14
2323
$1K ﹤0.01%
55
-42
2324
$1K ﹤0.01%
17
2325
$1K ﹤0.01%
33
91 92
93
94 95