SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$19.7M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
NBIS
Nebius Group N.V.
NBIS
+$17.6M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$16.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$429M 3.35%
2,090,296
-57,147
MSFT icon
2
Microsoft
MSFT
$3.82T
$392M 3.06%
788,582
-409
NVDA icon
3
NVIDIA
NVDA
$4.38T
$392M 3.06%
2,482,645
+55,386
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$265M 2.07%
426,028
+26,112
AMZN icon
5
Amazon
AMZN
$2.3T
$262M 2.05%
1,193,639
-7,859
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$247M 1.93%
435,708
+12,327
JPM icon
7
JPMorgan Chase
JPM
$822B
$199M 1.55%
685,921
+19,132
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$185M 1.44%
250,166
+12,571
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$181M 1.41%
292,193
+51,104
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$173M 1.36%
984,065
+4,833
AVGO icon
11
Broadcom
AVGO
$1.66T
$171M 1.34%
620,867
+3,254
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$157M 1.23%
284,430
+5,503
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$123M 0.96%
1,237,908
+93,659
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$100M 0.78%
235,596
+3,132
V icon
15
Visa
V
$676B
$99.1M 0.77%
279,219
+8,953
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$97.7M 0.76%
222,838
+2,942
HD icon
17
Home Depot
HD
$386B
$96.2M 0.75%
262,264
+14,849
WMT icon
18
Walmart
WMT
$869B
$95.6M 0.75%
977,594
+24,629
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$88M 0.69%
181,069
+1,061
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$87.5M 0.68%
1,045,384
-51,614
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$87.3M 0.68%
426,536
+21,093
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$84.1M 0.66%
763,497
+234,048
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$86B
$77M 0.6%
704,794
+58,040
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$74.9M 0.59%
1,207,705
-439,426
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$74M 0.58%
417,092
+15,829
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