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
2376
$1K ﹤0.01%
8
2377
$1K ﹤0.01%
20
2378
$1K ﹤0.01%
+41
2379
$1K ﹤0.01%
6
2380
$1K ﹤0.01%
10
-11
2381
$1K ﹤0.01%
13
2382
$1K ﹤0.01%
+16
2383
$1K ﹤0.01%
+143
2384
$1K ﹤0.01%
57
2385
$1K ﹤0.01%
33
-25
2386
$1K ﹤0.01%
200
2387
$1K ﹤0.01%
+23
2388
$1K ﹤0.01%
+500
2389
$1K ﹤0.01%
66
2390
$1K ﹤0.01%
+57
2391
$1K ﹤0.01%
+200
2392
$1K ﹤0.01%
57
-46
2393
$1K ﹤0.01%
17
-45
2394
$1K ﹤0.01%
26
2395
$1K ﹤0.01%
9
-1
2396
$1K ﹤0.01%
+365
2397
$1K ﹤0.01%
380
2398
$1K ﹤0.01%
73
-50
2399
$1K ﹤0.01%
+143
2400
$1K ﹤0.01%
12
94 95
96
97 98