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
CDNS icon
351
Cadence Design Systems
CDNS
$81.9B
$8.03M 0.04%
25,674
+747
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$8.01M 0.04%
103,054
+25,042
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$8M 0.04%
58,497
-1,052
FIS icon
354
Fidelity National Information Services
FIS
$26.5B
$7.97M 0.04%
119,987
-9,388
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$7.97M 0.04%
161,182
-132
NKE icon
356
Nike
NKE
$84.4B
$7.89M 0.04%
123,801
-3,274
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$116B
$7.87M 0.04%
17,364
-9,997
CGIC
358
Capital Group International Core Equity ETF
CGIC
$1.39B
$7.85M 0.04%
241,491
+17,011
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$7.84M 0.04%
97,670
+6,900
IQQQ icon
360
ProShares Nasdaq-100 High Income ETF
IQQQ
$356M
$7.8M 0.04%
175,346
+9,350
PWR icon
361
Quanta Services
PWR
$80.8B
$7.77M 0.04%
18,418
+3,071
CRDO icon
362
Credo Technology Group
CRDO
$20.3B
$7.76M 0.04%
53,963
-1,088
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$7.76M 0.04%
174,985
-2,331
FDV icon
364
Federated Hermes US Strategic Dividend ETF
FDV
$619M
$7.76M 0.04%
271,186
+25,508
BDX icon
365
Becton Dickinson
BDX
$47.5B
$7.72M 0.04%
39,764
+2,439
FHLC icon
366
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$7.71M 0.04%
103,730
-2,411
ARES icon
367
Ares Management
ARES
$24.7B
$7.7M 0.04%
47,637
-2,474
IMCG icon
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$7.69M 0.04%
96,304
+5,257
NVS icon
369
Novartis
NVS
$306B
$7.48M 0.04%
54,261
+1,787
KMI icon
370
Kinder Morgan
KMI
$74.7B
$7.48M 0.04%
271,939
+40,500
IBKR icon
371
Interactive Brokers
IBKR
$29.7B
$7.47M 0.04%
116,115
+1,378
STE icon
372
Steris
STE
$22.6B
$7.46M 0.04%
29,414
-708
HPE icon
373
Hewlett Packard
HPE
$28.1B
$7.46M 0.04%
310,409
+13,657
RWL icon
374
Invesco S&P 500 Revenue ETF
RWL
$8B
$7.35M 0.04%
64,211
+52,035
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$7.32M 0.04%
75,619
-920
13 14
15
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