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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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%
+9
2402
$1K ﹤0.01%
+10
2403
$1K ﹤0.01%
78
2404
$1K ﹤0.01%
100
2405
$1K ﹤0.01%
30
-165
2406
$1K ﹤0.01%
39
+11
2407
$1K ﹤0.01%
+18
2408
$1K ﹤0.01%
17
-11
2409
$1K ﹤0.01%
30
+9
2410
$1K ﹤0.01%
+33
2411
$0 ﹤0.01%
9
+4
2412
– –
-12
2413
$0 ﹤0.01%
4
2414
– –
-400
2415
– –
-18
2416
– –
-200
2417
– –
-56
2418
– –
-4
2419
– –
-600
2420
$0 ﹤0.01%
7
2421
– –
-15
2422
– –
-100
2423
– –
-500
2424
$0 ﹤0.01%
25
2425
– –
-786
95 96
97
98 99