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
CAT icon
51
Caterpillar
CAT
$320B
$59.4M 0.33%
103,773
+2,775
VZ icon
52
Verizon
VZ
$214B
$58.5M 0.32%
1,435,992
+96,175
VHT icon
53
Vanguard Health Care ETF
VHT
$16.9B
$58.1M 0.32%
201,882
+14,802
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$57.8M 0.32%
1,009,369
+25,300
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$57.4M 0.31%
288,830
-30,184
CRWD icon
56
CrowdStrike
CRWD
$107B
$56.3M 0.31%
120,029
-2,076
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.21B
$56.2M 0.31%
1,105,485
+149,189
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$35.9B
$54.9M 0.3%
620,337
+80,594
PLTR icon
59
Palantir
PLTR
$364B
$54.9M 0.3%
308,604
-4,769
NFLX icon
60
Netflix
NFLX
$417B
$54.1M 0.3%
577,314
+66,324
IYF icon
61
iShares US Financials ETF
IYF
$3.68B
$54M 0.3%
418,874
+101,848
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$202B
$53.4M 0.29%
854,504
+29,803
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$52.1M 0.29%
361,790
-76,002
OEF icon
64
iShares S&P 100 ETF
OEF
$28.2B
$51.5M 0.28%
150,279
-1,007
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14B
$51M 0.28%
1,645,716
+146,338
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$47.5B
$50.9M 0.28%
528,873
+42,896
VO icon
67
Vanguard Mid-Cap ETF
VO
$92.8B
$50.8M 0.28%
175,079
-6,080
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$50.6M 0.28%
1,132,716
+42,342
BABA icon
69
Alibaba
BABA
$312B
$50.3M 0.28%
343,098
-28,885
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$3B
$50.2M 0.28%
1,297,393
+220,174
ORCL icon
71
Oracle
ORCL
$440B
$49.3M 0.27%
252,911
+13,440
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$47.3M 0.26%
518,021
+126,136
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$47.1M 0.26%
245,890
+10,752
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$37.3B
$46.4M 0.25%
667,857
+9,943
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$45.9M 0.25%
347,021
-6,909
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3
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