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
FLXR
401
TCW Flexible Income ETF
FLXR
$2.75B
$6.67M 0.04%
168,404
+29,412
MMM icon
402
3M
MMM
$80.8B
$6.62M 0.04%
41,368
+424
AMLP icon
403
Alerian MLP ETF
AMLP
$12B
$6.61M 0.04%
140,518
-29,314
CGCV
404
Capital Group Conservative Equity ETF
CGCV
$1.45B
$6.59M 0.04%
216,128
+15,366
TDG icon
405
TransDigm Group
TDG
$73.1B
$6.57M 0.04%
4,943
-2,227
BWXT icon
406
BWX Technologies
BWXT
$17.9B
$6.54M 0.04%
37,821
+1,473
BSJS icon
407
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$6.51M 0.04%
296,084
+12,700
KKR icon
408
KKR & Co
KKR
$81.4B
$6.43M 0.04%
50,418
+1,046
APO icon
409
Apollo Global Management
APO
$62.9B
$6.4M 0.04%
44,227
-23,252
THRO
410
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$6.35M 0.03%
164,696
+9,819
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$7.03B
$6.34M 0.03%
88,375
+5,391
MAR icon
412
Marriott International
MAR
$85.8B
$6.34M 0.03%
20,433
+204
BILS icon
413
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.28M 0.03%
63,272
+26,779
GFF icon
414
Griffon
GFF
$3.61B
$6.26M 0.03%
85,053
-5,551
BXSL icon
415
Blackstone Secured Lending
BXSL
$5.53B
$6.26M 0.03%
237,698
-18,834
MKL icon
416
Markel Group
MKL
$24.9B
$6.25M 0.03%
2,906
+37
KMB icon
417
Kimberly-Clark
KMB
$34.7B
$6.21M 0.03%
61,552
+13,679
SPOT icon
418
Spotify
SPOT
$116B
$6.19M 0.03%
10,655
+173
CGXU icon
419
Capital Group International Focus Equity ETF
CGXU
$4.78B
$6.14M 0.03%
207,929
+27,897
IBB icon
420
iShares Biotechnology ETF
IBB
$8.29B
$6.14M 0.03%
36,382
+2,435
NBSD
421
Neuberger Short Duration Income ETF
NBSD
$928M
$6.13M 0.03%
119,833
-9,154
IAI icon
422
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$6.13M 0.03%
34,173
+967
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$6.12M 0.03%
103,296
+4,069
ADSK icon
424
Autodesk
ADSK
$55.1B
$6.1M 0.03%
20,603
+805
MCK icon
425
McKesson
MCK
$113B
$6.05M 0.03%
7,377
+376
15 16
17
18 19