SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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%
35
2402
$1K ﹤0.01%
300
2403
$1K ﹤0.01%
27
-23
2404
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73
-50
2405
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+143
2406
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12
2407
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118
2408
$1K ﹤0.01%
45
-37
2409
– –
0
2410
$1K ﹤0.01%
630
2411
– –
0
2412
– –
-50
2413
$0 ﹤0.01%
10
2414
– –
-10,069
2415
– –
-4,848
2416
$0 ﹤0.01%
233
2417
– –
-2,326
2418
$0 ﹤0.01%
34
2419
$0 ﹤0.01%
10
2420
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2421
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13
2422
– –
-36
2423
$0 ﹤0.01%
3
2424
$0 ﹤0.01%
13
2425
$0 ﹤0.01%
250
95 96
97
98 99