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
TRV icon
426
Travelers Companies
TRV
$66.2B
$6.01M 0.03%
20,717
+194
SCHP icon
427
Schwab US TIPS ETF
SCHP
$15.5B
$6M 0.03%
226,331
+1,949
ALLW
428
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$5.98M 0.03%
+217,583
STLD icon
429
Steel Dynamics
STLD
$26.3B
$5.97M 0.03%
35,225
-6,548
VLO icon
430
Valero Energy
VLO
$67.2B
$5.91M 0.03%
36,311
+1,288
NSC icon
431
Norfolk Southern
NSC
$68B
$5.9M 0.03%
20,437
-640
FDN icon
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$5.83M 0.03%
21,668
-212
EHC icon
433
Encompass Health
EHC
$10.7B
$5.78M 0.03%
54,466
+883
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$5.71M 0.03%
53,509
-1,502
QXO
435
QXO Inc
QXO
$15.4B
$5.65M 0.03%
292,809
+133,538
BBY icon
436
Best Buy
BBY
$14B
$5.64M 0.03%
84,310
-1,366
SFLR icon
437
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$5.64M 0.03%
152,898
-38,860
CL icon
438
Colgate-Palmolive
CL
$75B
$5.6M 0.03%
70,894
-7,556
SNPS icon
439
Synopsys
SNPS
$83.8B
$5.6M 0.03%
11,914
-193
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$5.58M 0.03%
114,547
+7,329
ILCG icon
441
iShares Morningstar Growth ETF
ILCG
$2.8B
$5.53M 0.03%
53,152
-1,300
PRU icon
442
Prudential Financial
PRU
$33.8B
$5.53M 0.03%
48,957
-2,543
INTC icon
443
Intel
INTC
$217B
$5.52M 0.03%
149,719
-3,822
HOOD icon
444
Robinhood
HOOD
$69.4B
$5.52M 0.03%
48,847
+3,242
KR icon
445
Kroger
KR
$46.9B
$5.47M 0.03%
87,544
+10,371
IBTH icon
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$5.46M 0.03%
243,139
-112,976
UL icon
447
Unilever
UL
$146B
$5.43M 0.03%
82,990
+3,279
SMLF icon
448
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$5.42M 0.03%
72,366
+1,033
FDX icon
449
FedEx
FDX
$84.4B
$5.37M 0.03%
18,582
+188
SJNK icon
450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$5.35M 0.03%
211,304
+12,950
16 17
18
19 20