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
JNJ icon
26
Johnson & Johnson
JNJ
$577B
$112M 0.62%
543,598
+4,121
VUG icon
27
Vanguard Growth ETF
VUG
$196B
$111M 0.61%
227,342
+829
WMT icon
28
Walmart Inc
WMT
$983B
$106M 0.58%
950,921
+19,697
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$103B
$104M 0.57%
471,538
+18,745
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.25B
$101M 0.56%
784,414
-58,338
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$97M 0.53%
1,084,638
-12,097
ABBV icon
32
AbbVie
ABBV
$411B
$92.6M 0.51%
405,076
+49,878
UBER icon
33
Uber
UBER
$155B
$88.9M 0.49%
1,088,488
+30,716
TSLA icon
34
Tesla
TSLA
$1.52T
$86.5M 0.47%
192,381
+4,811
SYK icon
35
Stryker
SYK
$142B
$85.5M 0.47%
243,233
+13,870
LLY icon
36
Eli Lilly
LLY
$878B
$84.8M 0.46%
78,879
+3,417
FLQL icon
37
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$80.9M 0.44%
1,166,393
+99,657
VTV icon
38
Vanguard Value ETF
VTV
$167B
$79.5M 0.44%
416,342
+9,069
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$77.2M 0.42%
802,225
+57,109
HD icon
40
Home Depot
HD
$360B
$76.7M 0.42%
222,869
-41,078
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$76.3M 0.42%
1,623,085
+1,501,558
PANW icon
42
Palo Alto Networks
PANW
$133B
$75.4M 0.41%
409,391
-36,645
CVX icon
43
Chevron
CVX
$376B
$75.4M 0.41%
494,482
+21,295
MCD icon
44
McDonald's
MCD
$233B
$74.1M 0.41%
242,317
+11,432
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$73.2B
$68.9M 0.38%
480,281
+5,156
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$69.3B
$65.2M 0.36%
309,939
+2,706
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$578B
$65.1M 0.36%
194,223
+784
XOM icon
48
Exxon Mobil
XOM
$628B
$64.9M 0.36%
539,575
-2,169
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62.7M 0.34%
666,308
-38,272
IAU icon
50
iShares Gold Trust
IAU
$81.4B
$59.5M 0.33%
732,603
+26,429
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