SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$201B
$109M 0.62%
226,513
+3,675
HD icon
27
Home Depot
HD
$352B
$107M 0.61%
263,947
+1,683
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$9.05B
$106M 0.61%
842,752
+786,982
UBER icon
29
Uber
UBER
$187B
$104M 0.59%
1,057,772
+688,833
JNJ icon
30
Johnson & Johnson
JNJ
$489B
$100M 0.57%
539,477
+174,962
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$101B
$97.7M 0.56%
452,793
+26,257
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$97.6M 0.56%
1,096,735
+51,351
WMT icon
33
Walmart
WMT
$903B
$96M 0.55%
931,224
-46,370
PANW icon
34
Palo Alto Networks
PANW
$136B
$90.8M 0.52%
446,036
+279,713
SYK icon
35
Stryker
SYK
$139B
$84.8M 0.49%
229,363
+196,500
TSLA icon
36
Tesla
TSLA
$1.49T
$83.4M 0.48%
187,570
+72,947
ABBV icon
37
AbbVie
ABBV
$405B
$82.2M 0.47%
355,198
+13,062
VTV icon
38
Vanguard Value ETF
VTV
$154B
$76M 0.44%
407,273
+66,822
CVX icon
39
Chevron
CVX
$303B
$73.5M 0.42%
473,187
+224,563
FLQL icon
40
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$73M 0.42%
1,066,736
+45,849
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$70.9M 0.41%
745,116
+675,573
MCD icon
42
McDonald's
MCD
$220B
$70.2M 0.4%
230,885
+107,627
ORCL icon
43
Oracle
ORCL
$602B
$67.3M 0.39%
239,471
-18,720
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$67M 0.38%
704,580
+3,873
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$68.2B
$67M 0.38%
475,125
+1,947
BABA icon
46
Alibaba
BABA
$376B
$66.5M 0.38%
371,983
+323,416
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$565B
$63.5M 0.36%
193,439
-607
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$62.9M 0.36%
1,459,109
+1,451,406
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$68.2B
$62.5M 0.36%
307,233
+18,340
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$62M 0.36%
319,014
-6,608
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