SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$66.5B
$14.1M 0.08%
109,084
+3,210
ETR icon
227
Entergy
ETR
$47.4B
$14.1M 0.08%
152,266
+61,071
LRCX icon
228
Lam Research
LRCX
$249B
$13.9M 0.08%
81,353
-5,913
NOW icon
229
ServiceNow
NOW
$130B
$13.8M 0.08%
90,361
-38,304
VXF icon
230
Vanguard Extended Market ETF
VXF
$25.2B
$13.8M 0.08%
66,171
+10,388
USIG icon
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$13.8M 0.08%
266,297
+9,479
SBUX icon
232
Starbucks
SBUX
$113B
$13.7M 0.08%
163,186
+1,411
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$13.7M 0.08%
104,345
-1,992
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$13.7M 0.08%
22,729
+375
COP icon
235
ConocoPhillips
COP
$143B
$13.7M 0.08%
146,151
+3,085
CGCB icon
236
Capital Group Core Bond ETF
CGCB
$4.28B
$13.6M 0.07%
512,122
+30,591
FLCV
237
Federated Hermes MDT Large Cap Value ETF
FLCV
$70.2M
$13.6M 0.07%
436,453
+63,601
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.52B
$13.5M 0.07%
293,639
-16,821
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$13.5M 0.07%
87,093
-76,133
SPMO icon
240
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$13.5M 0.07%
112,936
+21,622
C icon
241
Citigroup
C
$186B
$13.3M 0.07%
113,876
+20,955
KLAC icon
242
KLA
KLAC
$176B
$13.2M 0.07%
10,851
-74
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$13.1M 0.07%
136,722
+6,112
BUFR icon
244
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$13.1M 0.07%
381,865
-15,000
DVY icon
245
iShares Select Dividend ETF
DVY
$22.3B
$13.1M 0.07%
92,585
+4,366
NXPI icon
246
NXP Semiconductors
NXPI
$51B
$13M 0.07%
60,104
+4,813
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$13M 0.07%
323,183
+11,354
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$12.9M 0.07%
291,341
+57
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$7.2B
$12.9M 0.07%
181,638
-168,151
AAOI icon
250
Applied Optoelectronics
AAOI
$7.19B
$12.8M 0.07%
366,417
-1,280
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