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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$44.6M 0.26%
235,138
-1,294
ETN icon
77
Eaton
ETN
$131B
$44.5M 0.26%
118,920
-34,374
IBM icon
78
IBM
IBM
$288B
$43.8M 0.25%
155,248
+8,023
IDU icon
79
iShares US Utilities ETF
IDU
$1.87B
$42.3M 0.24%
381,290
+352,715
PG icon
80
Procter & Gamble
PG
$338B
$41.1M 0.24%
267,234
-27,168
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$40.6M 0.23%
705,699
+8,102
IYF icon
82
iShares US Financials ETF
IYF
$4.2B
$40.1M 0.23%
317,026
+290,720
BAC icon
83
Bank of America
BAC
$398B
$39.9M 0.23%
773,502
+65,015
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$39.7M 0.23%
789,945
-141,764
CSCO icon
85
Cisco
CSCO
$306B
$38.8M 0.22%
567,090
+64,575
GEV icon
86
GE Vernova
GEV
$171B
$38.8M 0.22%
63,020
+25,210
UNH icon
87
UnitedHealth
UNH
$303B
$38.5M 0.22%
111,462
+3,120
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$38M 0.22%
377,008
+46,025
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$37.4M 0.21%
556,666
+14,889
DIS icon
90
Walt Disney
DIS
$187B
$36.6M 0.21%
320,019
+209,757
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$36M 0.21%
391,885
+43,418
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
$35.8M 0.21%
292,238
+5,025
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.15B
$35.1M 0.2%
671,833
+41,533
T icon
94
AT&T
T
$179B
$34.8M 0.2%
1,231,242
+55,104
CRM icon
95
Salesforce
CRM
$233B
$34.6M 0.2%
145,781
+13,431
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$33.9M 0.19%
588,707
+51,564
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$33.6M 0.19%
136,005
+1,809
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.28B
$33.2M 0.19%
485,657
+421,922
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$33.1M 0.19%
321,827
+41,333
CB icon
100
Chubb
CB
$116B
$32.8M 0.19%
116,057
-30,655
2 3
4
5 6