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
INTU icon
376
Intuit
INTU
$133B
$7.32M 0.04%
11,048
+1,641
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.3M 0.04%
237,653
+3,279
EW icon
378
Edwards Lifesciences
EW
$47.4B
$7.24M 0.04%
84,948
+77
UCON icon
379
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$7.21M 0.04%
286,283
+5,484
DFIV icon
380
Dimensional International Value ETF
DFIV
$17.7B
$7.2M 0.04%
144,224
+7,618
NLR icon
381
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$7.19M 0.04%
57,903
+10,033
GXC icon
382
State Street SPDR S&P China ETF
GXC
$498M
$7.18M 0.04%
74,208
-139,547
EFAA
383
Invesco MSCI EAFE Income Advantage ETF
EFAA
$402M
$7.17M 0.04%
132,620
+33,043
VUSB icon
384
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$7.11M 0.04%
142,574
+6,596
QWLD
385
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$7.1M 0.04%
+49,582
MMTM icon
386
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$7.05M 0.04%
24,150
+222
BST icon
387
BlackRock Science and Technology Trust
BST
$1.36B
$7.05M 0.04%
173,868
+403
CMG icon
388
Chipotle Mexican Grill
CMG
$46.1B
$7.03M 0.04%
189,883
-12,896
BAR icon
389
GraniteShares Gold Shares
BAR
$1.78B
$6.99M 0.04%
164,474
+2,458
EZM icon
390
WisdomTree US MidCap Fund
EZM
$837M
$6.97M 0.04%
104,366
-18,183
DXCM icon
391
DexCom
DXCM
$26.2B
$6.96M 0.04%
104,878
+29,239
ONEY icon
392
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$6.96M 0.04%
61,294
+4,329
ITW icon
393
Illinois Tool Works
ITW
$79.9B
$6.94M 0.04%
28,181
-153
FCX icon
394
Freeport-McMoran
FCX
$85.3B
$6.92M 0.04%
136,222
+77,241
EL icon
395
Estee Lauder
EL
$33.5B
$6.88M 0.04%
65,741
+13,793
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$6.86M 0.04%
210,151
-256
EDIV icon
397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$6.83M 0.04%
174,351
-68,189
NOC icon
398
Northrop Grumman
NOC
$107B
$6.8M 0.04%
11,928
+223
BRK.A icon
399
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.79M 0.04%
9
ECL icon
400
Ecolab
ECL
$79.7B
$6.67M 0.04%
25,413
+3,754
14 15
16
17 18