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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 0.7%
284,657
+12,805
CVX icon
27
Chevron
CVX
$341B
$107M 0.55%
517,057
+22,575
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$108B
$106M 0.54%
492,749
+21,211
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$105M 0.53%
2,268,319
+645,234
SYK icon
30
Stryker
SYK
$120B
$104M 0.53%
316,245
+73,012
VUG icon
31
Vanguard Growth ETF
VUG
$217B
$102M 0.52%
1,405,842
+41,790
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$101M 0.51%
1,149,149
+64,511
XOM icon
33
Exxon Mobil
XOM
$567B
$97.6M 0.5%
575,463
+35,888
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.7B
$96.2M 0.49%
811,567
+27,153
ABBV icon
35
AbbVie
ABBV
$415B
$95M 0.48%
436,916
+31,840
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$93.3M 0.48%
1,522,713
+389,997
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$88.6M 0.45%
1,073,029
-399,695
MCD icon
38
McDonald's
MCD
$195B
$88.1M 0.45%
283,542
+41,225
LLY icon
39
Eli Lilly
LLY
$996B
$84.6M 0.43%
91,946
+13,067
HD icon
40
Home Depot
HD
$342B
$84.2M 0.43%
256,040
+33,171
VTV icon
41
Vanguard Value ETF
VTV
$184B
$84.1M 0.43%
428,813
+12,471
FLQL icon
42
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$83.1M 0.42%
1,228,488
+62,095
UBER icon
43
Uber
UBER
$150B
$82.8M 0.42%
1,151,543
+63,055
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$82.3M 0.42%
428,972
+183,082
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$76.4B
$81.3M 0.41%
380,721
+70,782
TSLA icon
46
Tesla
TSLA
$1.41T
$80.6M 0.41%
216,798
+24,417
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$78.2B
$76.5M 0.39%
516,733
+36,452
VZ icon
48
Verizon
VZ
$191B
$73.8M 0.38%
1,469,917
+33,925
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$73.4M 0.37%
729,229
+311,827
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$72.8M 0.37%
774,583
-27,642
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