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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$46.9B
$44.3M 0.35%
482,136
+1,641
IBM icon
52
IBM
IBM
$284B
$43.4M 0.34%
147,225
+2,054
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43.2M 0.34%
355,944
-743
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$76.2B
$43M 0.34%
236,432
-10,610
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$36.2B
$42.5M 0.33%
665,437
+5,334
CB icon
56
Chubb
CB
$124B
$42.5M 0.33%
146,712
+9,983
MA icon
57
Mastercard
MA
$518B
$41.4M 0.32%
73,718
+1,250
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$40.1M 0.31%
316,428
-26,094
CAT icon
59
Caterpillar
CAT
$270B
$39.2M 0.31%
101,065
-2,078
MSI icon
60
Motorola Solutions
MSI
$62.6B
$39M 0.3%
92,750
+5,836
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$38.4M 0.3%
697,597
-227,571
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.79B
$37.9M 0.3%
890,916
+96,131
OEF icon
63
iShares S&P 100 ETF
OEF
$29.3B
$37.2M 0.29%
122,174
+11,269
VZ icon
64
Verizon
VZ
$171B
$36.7M 0.29%
847,867
+7,369
TSLA icon
65
Tesla
TSLA
$1.51T
$36.4M 0.28%
114,623
+14,336
CRM icon
66
Salesforce
CRM
$249B
$36.1M 0.28%
132,350
+1,828
MCD icon
67
McDonald's
MCD
$219B
$36M 0.28%
123,258
+2,471
CVX icon
68
Chevron
CVX
$305B
$35.6M 0.28%
248,624
+1,305
VGT icon
69
Vanguard Information Technology ETF
VGT
$114B
$35.2M 0.27%
53,006
+1,388
CSCO icon
70
Cisco
CSCO
$306B
$34.9M 0.27%
502,515
+16,231
UBER icon
71
Uber
UBER
$170B
$34.4M 0.27%
368,939
+211,586
T icon
72
AT&T
T
$176B
$34M 0.27%
1,176,138
+242
PANW icon
73
Palo Alto Networks
PANW
$130B
$34M 0.27%
166,323
+10,815
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$19.2B
$34M 0.27%
541,777
+14,866
UNH icon
75
UnitedHealth
UNH
$302B
$33.8M 0.26%
108,342
-9,274
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3
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