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
2426
– –
-80
2427
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-80
2428
$0 ﹤0.01%
2
2429
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-615
2430
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-29,790
2431
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-40
2432
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-3,075
2433
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-7,158
2434
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-546
2435
– –
-250
2436
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-85
2437
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-6
2438
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2439
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-900
2440
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-300
2441
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0
2442
– –
-2,260
2443
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-3,500
2444
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-186
2445
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-19,767
2446
$0 ﹤0.01%
2
2447
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-3,186
2448
– –
-3,000
2449
– –
-3,020
2450
$0 ﹤0.01%
2
-3
96 97
98
99 100