SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+11.23%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$558M
Cap. Flow %
4.36%
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,461
Reduced
1,312
Closed
176

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.8M
3
UBER icon
Uber
UBER
$19.7M
4
ADBE icon
Adobe
ADBE
$18.8M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.3M
2
APP icon
Applovin
APP
$22.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$73.3M 0.57%
680,002
+10,950
+2% +$1.18M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$69M 0.54%
825,972
+70,469
+9% +$5.88M
COST icon
28
Costco
COST
$416B
$67.2M 0.53%
67,934
+2,824
+4% +$2.8M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$65.8M 0.51%
700,707
+51,247
+8% +$4.81M
FLQL icon
30
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$64.5M 0.5%
1,020,887
+64,203
+7% +$4.06M
NFLX icon
31
Netflix
NFLX
$516B
$63.8M 0.5%
47,615
+12,515
+36% +$16.8M
ABBV icon
32
AbbVie
ABBV
$374B
$63.5M 0.5%
342,136
+70,051
+26% +$13M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$63.1M 0.49%
473,178
-99,697
-17% -$13.3M
LLY icon
34
Eli Lilly
LLY
$659B
$60.7M 0.47%
77,896
+3,085
+4% +$2.4M
VTV icon
35
Vanguard Value ETF
VTV
$143B
$60.2M 0.47%
340,451
-38,818
-10% -$6.86M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$59.5M 0.47%
325,622
+28,860
+10% +$5.28M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$59M 0.46%
194,046
+15,973
+9% +$4.85M
PLTR icon
38
Palantir
PLTR
$373B
$58.6M 0.46%
430,190
+19,496
+5% +$2.66M
ORCL icon
39
Oracle
ORCL
$633B
$56.4M 0.44%
258,191
+30,728
+14% +$6.72M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$56.1M 0.44%
288,893
-30,815
-10% -$5.99M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$55.7M 0.44%
364,515
+2,740
+0.8% +$419K
ETN icon
42
Eaton
ETN
$134B
$54.7M 0.43%
153,294
+5,786
+4% +$2.07M
GLD icon
43
SPDR Gold Trust
GLD
$110B
$54.7M 0.43%
179,509
+25,988
+17% +$7.92M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
$54.3M 0.42%
2,047,805
-27,570
-1% -$731K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
$53.4M 0.42%
938,488
+70,109
+8% +$3.99M
DRI icon
46
Darden Restaurants
DRI
$24.3B
$48.2M 0.38%
221,001
+3,294
+2% +$718K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.9B
$47.8M 0.37%
170,804
+12,755
+8% +$3.57M
PG icon
48
Procter & Gamble
PG
$370B
$46.9M 0.37%
294,402
-560
-0.2% -$89.2K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$46.9M 0.37%
931,709
+278,098
+43% +$14M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$45.8M 0.36%
803,458
+104
+0% +$5.93K
1
2
3 4 5