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
$12.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$19.7M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
NBIS
Nebius Group N.V.
NBIS
+$17.6M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.6M
5
FIXD icon
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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$498B
$73.3M 0.57%
680,002
+10,950
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$160B
$69M 0.54%
825,972
+70,469
COST icon
28
Costco
COST
$405B
$67.2M 0.53%
67,934
+2,824
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$65.8M 0.51%
700,707
+51,247
FLQL icon
30
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$64.5M 0.5%
1,020,887
+64,203
NFLX icon
31
Netflix
NFLX
$492B
$63.8M 0.5%
47,615
+12,515
ABBV icon
32
AbbVie
ABBV
$412B
$63.5M 0.5%
342,136
+70,051
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$66.2B
$63.1M 0.49%
473,178
-99,697
LLY icon
34
Eli Lilly
LLY
$906B
$60.7M 0.47%
77,896
+3,085
VTV icon
35
Vanguard Value ETF
VTV
$150B
$60.2M 0.47%
340,451
-38,818
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$59.5M 0.47%
325,622
+28,860
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$557B
$59M 0.46%
194,046
+15,973
PLTR icon
38
Palantir
PLTR
$433B
$58.6M 0.46%
430,190
+19,496
ORCL icon
39
Oracle
ORCL
$649B
$56.4M 0.44%
258,191
+30,728
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$66.1B
$56.1M 0.44%
288,893
-30,815
JNJ icon
41
Johnson & Johnson
JNJ
$468B
$55.7M 0.44%
364,515
+2,740
ETN icon
42
Eaton
ETN
$143B
$54.7M 0.43%
153,294
+5,786
GLD icon
43
SPDR Gold Trust
GLD
$134B
$54.7M 0.43%
179,509
+25,988
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.2B
$54.3M 0.42%
2,047,805
-27,570
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$53.4M 0.42%
938,488
+70,109
DRI icon
46
Darden Restaurants
DRI
$20.4B
$48.2M 0.38%
221,001
+3,294
VO icon
47
Vanguard Mid-Cap ETF
VO
$88.6B
$47.8M 0.37%
170,804
+12,755
PG icon
48
Procter & Gamble
PG
$346B
$46.9M 0.37%
294,402
-560
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$46.9M 0.37%
931,709
+278,098
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$183B
$45.8M 0.36%
803,458
+104
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