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
2401
$1K ﹤0.01%
118
2402
$1K ﹤0.01%
45
-37
2403
– –
0
2404
$1K ﹤0.01%
630
2405
$1K ﹤0.01%
147
2406
$1K ﹤0.01%
18
2407
$1K ﹤0.01%
9
+8
2408
$1K ﹤0.01%
+60
2409
$1K ﹤0.01%
235
2410
$1K ﹤0.01%
8
2411
– –
-16,140
2412
$0 ﹤0.01%
+75
2413
– –
-322
2414
– –
-1,274
2415
– –
-134
2416
$0 ﹤0.01%
+8
2417
$0 ﹤0.01%
+52
2418
– –
-2,700
2419
$0 ﹤0.01%
+1
2420
$0 ﹤0.01%
+36
2421
$0 ﹤0.01%
9
+4
2422
– –
-12
2423
$0 ﹤0.01%
4
2424
– –
-400
2425
– –
-18
95 96
97
98 99