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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
$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
AFL icon
226
Aflac
AFL
$59.9B
$15.6M 0.08%
142,602
+47,380
CGGR icon
227
Capital Group Growth ETF
CGGR
$24B
$15.6M 0.08%
388,819
+10,638
TXN icon
228
Texas Instruments
TXN
$276B
$15.6M 0.08%
80,186
+6,761
C icon
229
Citigroup
C
$245B
$15.5M 0.08%
136,718
+22,842
NXPI icon
230
NXP Semiconductors
NXPI
$74.2B
$15.5M 0.08%
78,631
+18,527
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$15.4M 0.08%
302,261
+127,276
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$15.4M 0.08%
63,969
-3,662
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$15.3M 0.08%
321,116
-6,554
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$15.2M 0.08%
139,924
-9,949
VXF icon
235
Vanguard Extended Market ETF
VXF
$30.4B
$15M 0.08%
73,108
+6,937
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$14.9M 0.08%
181,930
+78,876
BMY icon
237
Bristol-Myers Squibb
BMY
$112B
$14.8M 0.08%
244,135
+57,376
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$23.8B
$14.8M 0.08%
199,086
-12,056
AZO icon
239
AutoZone
AZO
$50.4B
$14.8M 0.08%
4,378
+1,704
FLCV
240
Federated Hermes MDT Large Cap Value ETF
FLCV
$102M
$14.8M 0.08%
468,971
+32,518
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.7M 0.08%
169,801
+25,583
ADP icon
242
Automatic Data Processing
ADP
$87.9B
$14.7M 0.08%
72,364
-10,546
QCOM icon
243
Qualcomm
QCOM
$208B
$14.7M 0.07%
113,812
+7,274
O icon
244
Realty Income
O
$57.8B
$14.6M 0.07%
239,109
+20,708
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$14.6M 0.07%
241,542
-2,381
BILS icon
246
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$14.6M 0.07%
146,801
+83,529
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$14.5M 0.07%
298,217
+107,570
WIX icon
248
WIX.com
WIX
$1.78B
$14.5M 0.07%
160,521
+160,263
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$21B
$14.4M 0.07%
128,422
+15,486
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$14.4M 0.07%
361,910
+38,727
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