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
TXN icon
251
Texas Instruments
TXN
$175B
$12.7M 0.07%
73,425
+1,646
PFFD icon
252
Global X US Preferred ETF
PFFD
$2.21B
$12.6M 0.07%
668,076
+7,627
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$12.6M 0.07%
144,218
-458
TMO icon
254
Thermo Fisher Scientific
TMO
$189B
$12.5M 0.07%
21,545
+1,533
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$12.5M 0.07%
150,987
+3,673
SOXX icon
256
iShares Semiconductor ETF
SOXX
$20.4B
$12.3M 0.07%
40,911
+1,484
O icon
257
Realty Income
O
$60.6B
$12.3M 0.07%
218,401
+8,281
AIRR icon
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$12.1M 0.07%
123,040
+6,566
IBTI icon
259
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$12M 0.07%
536,840
+85,594
PH icon
260
Parker-Hannifin
PH
$117B
$12M 0.07%
13,638
-42
DRI icon
261
Darden Restaurants
DRI
$23.4B
$11.8M 0.06%
64,157
+57
ACN icon
262
Accenture
ACN
$132B
$11.8M 0.06%
43,947
-1,230
COWG icon
263
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$11.8M 0.06%
334,654
+16,945
CTAS icon
264
Cintas
CTAS
$81.4B
$11.7M 0.06%
62,306
+622
PFE icon
265
Pfizer
PFE
$154B
$11.7M 0.06%
470,245
+90,981
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$11.5M 0.06%
213,590
+3,104
CRWV
267
CoreWeave Inc
CRWV
$38.4B
$11.4M 0.06%
159,462
+72,936
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$130B
$11.4M 0.06%
150,537
+4,388
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$11.3M 0.06%
27,482
-1,277
LHX icon
270
L3Harris
LHX
$68.5B
$11.3M 0.06%
38,327
-411
FLJP icon
271
Franklin FTSE Japan ETF
FLJP
$2.97B
$11.2M 0.06%
326,543
-5,152
EMR icon
272
Emerson Electric
EMR
$77.8B
$11.2M 0.06%
84,119
-3,275
VKTX icon
273
Viking Therapeutics
VKTX
$3.81B
$11.1M 0.06%
316,251
+8,021
PFN
274
PIMCO Income Strategy Fund II
PFN
$667M
$11.1M 0.06%
1,479,247
+1,475,481
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$22.5B
$11.1M 0.06%
108,529
+788
9 10
11
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