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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
426
State Street SPDR S&P China ETF
GXC
$440M
$6.7M 0.03%
71,964
-2,244
CL icon
427
Colgate-Palmolive
CL
$73.5B
$6.59M 0.03%
77,315
+6,421
TRV icon
428
Travelers Companies
TRV
$68.2B
$6.58M 0.03%
22,575
+1,858
MMM icon
429
3M
MMM
$86.5B
$6.57M 0.03%
45,258
+3,890
GPIX icon
430
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.42B
$6.47M 0.03%
129,224
+46,570
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.46M 0.03%
9
XTL icon
432
State Street SPDR S&P Telecom ETF
XTL
$818M
$6.43M 0.03%
34,176
+2,577
SPYM
433
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$6.42M 0.03%
83,832
-13,838
IBB icon
434
iShares Biotechnology ETF
IBB
$8.48B
$6.41M 0.03%
37,939
+1,557
THRO
435
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$6.4M 0.03%
176,825
+12,129
TGT icon
436
Target
TGT
$64.1B
$6.36M 0.03%
52,480
+10,152
HPE icon
437
Hewlett Packard
HPE
$64.6B
$6.28M 0.03%
263,780
-46,629
CGXU icon
438
Capital Group International Focus Equity ETF
CGXU
$6.19B
$6.22M 0.03%
210,794
+2,865
HSY icon
439
Hershey
HSY
$37.1B
$6.19M 0.03%
29,763
+1,455
CGNG
440
Capital Group New Geography Equity ETF
CGNG
$2.55B
$6.18M 0.03%
195,749
+142,105
TFC icon
441
Truist Financial
TFC
$62B
$6.17M 0.03%
134,298
+57,789
CGDG icon
442
Capital Group Dividend Growers ETF
CGDG
$5.12B
$6.14M 0.03%
171,022
+56,766
DVN icon
443
Devon Energy
DVN
$49.3B
$6.14M 0.03%
121,980
+39,960
COF icon
444
Capital One
COF
$123B
$6.13M 0.03%
33,621
-1,100
KMB icon
445
Kimberly-Clark
KMB
$35.4B
$6.11M 0.03%
63,326
+1,774
SCHG icon
446
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$6.1M 0.03%
209,551
-600
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$6.1M 0.03%
26,066
+4,398
AZN icon
448
AstraZeneca
AZN
$284B
$6.05M 0.03%
30,674
-24,399
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$32.2B
$6.04M 0.03%
43,659
+7,325
QXO
450
QXO Inc
QXO
$12.3B
$6.04M 0.03%
311,060
+18,251
16 17
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