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
MA icon
76
Mastercard
MA
$468B
$45.9M 0.25%
80,407
+1,571
APLU
77
Allspring Core Plus ETF
APLU
$345M
$45.4M 0.25%
+1,817,616
IBM icon
78
IBM
IBM
$241B
$44.7M 0.24%
150,779
-4,469
DIS icon
79
Walt Disney
DIS
$181B
$44.5M 0.24%
390,875
+70,856
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$44.4M 0.24%
729,993
+221,477
CSCO icon
81
Cisco
CSCO
$316B
$44.4M 0.24%
576,089
+8,999
IDU icon
82
iShares US Utilities ETF
IDU
$1.46B
$43.8M 0.24%
404,651
+23,361
GEV icon
83
GE Vernova
GEV
$220B
$43.6M 0.24%
66,687
+3,667
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$84.4B
$42.8M 0.23%
1,561,148
-474,533
VGT icon
85
Vanguard Information Technology ETF
VGT
$110B
$42.2M 0.23%
55,993
-4,165
BAC icon
86
Bank of America
BAC
$359B
$42.1M 0.23%
765,057
-8,445
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$41.9M 0.23%
417,402
+40,394
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$41.8M 0.23%
830,825
+40,880
CRM icon
89
Salesforce
CRM
$189B
$40.7M 0.22%
153,790
+8,009
PG icon
90
Procter & Gamble
PG
$358B
$40.3M 0.22%
281,131
+13,897
GS icon
91
Goldman Sachs
GS
$251B
$40.1M 0.22%
45,651
+4,870
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$39.2M 0.22%
253,314
+151,561
FSLR icon
93
First Solar
FSLR
$20.6B
$38.7M 0.21%
148,256
+4,425
ETN icon
94
Eaton
ETN
$138B
$37.4M 0.2%
117,302
-1,618
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$37.2M 0.2%
535,903
-20,763
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$36.4M 0.2%
605,659
-100,040
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.29B
$36.3M 0.2%
683,830
+11,997
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.31B
$36M 0.2%
538,120
+52,463
HDV
99
iShares Core High Dividend ETF
HDV
$13.4B
$36M 0.2%
296,114
+3,876
TJX icon
100
TJX Companies
TJX
$179B
$36M 0.2%
234,288
+18,408
2 3
4
5 6