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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
ADI icon
76
Analog Devices
ADI
$201B
$46.6M 0.24%
146,395
+20,600
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$128B
$46.2M 0.24%
347,291
-14,499
BABA icon
78
Alibaba
BABA
$239B
$46M 0.23%
366,283
+23,185
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$45.7M 0.23%
785,796
+55,803
NEE icon
80
NextEra Energy
NEE
$183B
$44.2M 0.23%
476,271
+118,178
PG icon
81
Procter & Gamble
PG
$354B
$43.2M 0.22%
298,971
+17,840
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43.1M 0.22%
344,254
-2,767
CB icon
83
Chubb
CB
$130B
$42.1M 0.21%
129,303
+24,434
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
$42.1M 0.21%
1,551,500
+70,930
AMAT icon
85
Applied Materials
AMAT
$468B
$42.1M 0.21%
123,139
-7,924
DIVB icon
86
iShares Core Dividend ETF
DIVB
$1.91B
$41.5M 0.21%
768,556
+84,726
GS icon
87
Goldman Sachs
GS
$318B
$40.9M 0.21%
48,326
+2,675
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$3.17B
$40.8M 0.21%
1,361,254
+63,861
TJX icon
89
TJX Companies
TJX
$182B
$40.7M 0.21%
254,777
+20,489
DIS icon
90
Walt Disney
DIS
$176B
$40.3M 0.21%
418,085
+27,210
RTX icon
91
RTX Corp
RTX
$249B
$40.3M 0.21%
208,779
+17,973
AMD icon
92
Advanced Micro Devices
AMD
$847B
$39.9M 0.2%
196,129
+40,482
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$39.4M 0.2%
429,662
-88,359
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.36B
$38.9M 0.2%
555,676
+17,556
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$38.9M 0.2%
569,198
+33,295
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$38.5M 0.2%
614,789
+9,130
IYF icon
97
iShares US Financials ETF
IYF
$3.82B
$38.1M 0.19%
324,033
-94,841
VGT icon
98
Vanguard Information Technology ETF
VGT
$140B
$38M 0.19%
435,136
-12,808
MSI icon
99
Motorola Solutions
MSI
$66.5B
$37.8M 0.19%
87,171
+21,073
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$37.5M 0.19%
432,583
+386,503
2 3
4
5 6