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
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$663M 3.38%
3,803,431
+839,481
AAPL icon
2
Apple
AAPL
$4.58T
$624M 3.18%
2,457,406
+229,134
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$459M 2.34%
702,876
+80,291
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.51T
$450M 2.3%
1,565,836
+144,079
AMZN icon
5
Amazon
AMZN
$2.73T
$418M 2.13%
2,005,807
+225,975
MSFT icon
6
Microsoft
MSFT
$3.17T
$395M 2.02%
1,067,474
+164,650
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$385M 1.96%
672,555
+21,432
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$372M 1.9%
3,751,130
-230,418
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$315M 1.6%
4,509,997
+1,224,563
JPM icon
10
JPMorgan Chase
JPM
$831B
$293M 1.5%
996,961
+66,875
GLD icon
11
SPDR Gold Trust
GLD
$148B
$269M 1.37%
625,273
+34,384
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$268M 1.36%
447,787
-41,383
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$262M 1.34%
2,895,269
+60,038
AVGO icon
14
Broadcom
AVGO
$2T
$226M 1.15%
729,521
+170,884
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$215M 1.1%
330,317
-21,865
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$120B
$206M 1.05%
3,052,163
-27,358
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$199M 1.02%
1,603,265
+15,906
QQQ icon
18
Invesco QQQ Trust
QQQ
$493B
$197M 1%
341,391
+22,225
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.47T
$172M 0.87%
598,021
+62,166
V icon
20
Visa
V
$609B
$161M 0.82%
533,180
+75,688
COST icon
21
Costco
COST
$433B
$161M 0.82%
161,140
+21,888
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.2B
$154M 0.79%
1,362,101
+21,364
JNJ icon
23
Johnson & Johnson
JNJ
$549B
$154M 0.78%
629,201
+85,603
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$131B
$138M 0.71%
1,297,020
+39,160
WMT icon
25
Walmart Inc
WMT
$939B
$138M 0.7%
1,108,365
+157,444
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