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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
2451
– –
-6
2452
– –
-13
2453
– –
-900
2454
– –
-300
2455
– –
0
2456
– –
-2,260
2457
– –
-3,500
2458
– –
-186
2459
– –
-19,767
2460
$0 ﹤0.01%
2
2461
– –
-3,186
2462
– –
-3,000
2463
– –
-3,020
2464
$0 ﹤0.01%
2
-3
2465
– –
-96
2466
– –
-30
2467
$0 ﹤0.01%
+42
2468
$0 ﹤0.01%
+20
2469
– –
-61
2470
– –
-25
2471
$0 ﹤0.01%
74
2472
$0 ﹤0.01%
3
2473
– –
-3,354
2474
– –
-134
2475
– –
-8,941
97 98
99
100 101