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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$645B
$68.6M 0.35%
213,792
+19,569
PANW icon
52
Palo Alto Networks
PANW
$232B
$68.2M 0.35%
425,478
+16,087
CAT icon
53
Caterpillar
CAT
$458B
$68.2M 0.35%
96,200
-7,573
GEV icon
54
GE Vernova
GEV
$284B
$67.3M 0.34%
77,056
+10,369
CRWD icon
55
CrowdStrike
CRWD
$171B
$64.5M 0.33%
165,254
+45,225
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.1M 0.31%
938,479
+83,975
ETN icon
57
Eaton
ETN
$157B
$59.2M 0.3%
165,592
+48,290
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$58.8M 0.3%
1,038,077
+28,708
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$58.8M 0.3%
634,361
-31,947
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37.6B
$56.6M 0.29%
637,628
+17,291
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.86B
$56.5M 0.29%
1,109,611
+4,126
VHT icon
62
Vanguard Health Care ETF
VHT
$17.1B
$56.5M 0.29%
207,505
+5,623
IAU icon
63
iShares Gold Trust
IAU
$61.9B
$56.4M 0.29%
639,925
-92,678
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$55.5M 0.28%
289,121
+291
VO icon
65
Vanguard Mid-Cap ETF
VO
$105B
$55.1M 0.28%
767,536
+67,220
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$53.9M 0.27%
554,250
+25,377
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50.8M 0.26%
1,675,635
+29,919
NFLX icon
68
Netflix
NFLX
$303B
$50.8M 0.26%
527,862
-49,452
IDU icon
69
iShares US Utilities ETF
IDU
$1.41B
$49.3M 0.25%
424,713
+20,062
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$99.3B
$49.1M 0.25%
1,601,572
+40,424
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.1B
$48.8M 0.25%
695,460
+27,603
CSCO icon
72
Cisco
CSCO
$472B
$48.8M 0.25%
628,369
+52,280
MPC icon
73
Marathon Petroleum
MPC
$72B
$48.5M 0.25%
198,565
+48,218
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$48.4M 0.25%
961,440
+130,615
APLU
75
Allspring Core Plus ETF
APLU
$426M
$47.8M 0.24%
1,937,933
+120,317
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3
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