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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$35.6M 0.2%
612,639
+23,932
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$35.4M 0.19%
140,055
+4,050
RTX icon
103
RTX Corp
RTX
$274B
$35M 0.19%
190,806
+17,286
UNH icon
104
UnitedHealth
UNH
$262B
$34.4M 0.19%
104,147
-7,315
AXP icon
105
American Express
AXP
$211B
$34.2M 0.19%
92,478
+1,973
ADI icon
106
Analog Devices
ADI
$161B
$34.1M 0.19%
125,795
+6,419
AMAT icon
107
Applied Materials
AMAT
$275B
$33.7M 0.18%
131,063
-8,408
AMD icon
108
Advanced Micro Devices
AMD
$325B
$33.3M 0.18%
155,647
-2,575
CB icon
109
Chubb
CB
$130B
$32.7M 0.18%
104,869
-11,188
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$32M 0.18%
594,579
+4,015
MRK icon
111
Merck
MRK
$287B
$31.6M 0.17%
299,942
+40,456
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$31.3M 0.17%
308,037
-13,790
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.7B
$31.1M 0.17%
146,445
+31,453
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$30.6M 0.17%
220,100
+3,651
KO icon
115
Coca-Cola
KO
$331B
$30.4M 0.17%
434,703
+15,590
HMOP icon
116
Hartford Municipal Opportunities ETF
HMOP
$711M
$30.1M 0.17%
770,061
+15,325
GE icon
117
GE Aerospace
GE
$343B
$30M 0.16%
97,448
-762
PNOV icon
118
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$29.7M 0.16%
710,849
+691,246
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$29M 0.16%
299,689
-4,342
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$29M 0.16%
483,385
+29,284
NEE icon
121
NextEra Energy
NEE
$190B
$28.7M 0.16%
358,093
+13,201
NBIS
122
Nebius Group N.V.
NBIS
$24.2B
$28.6M 0.16%
341,454
+83,967
DDWM icon
123
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$27.9M 0.15%
641,506
+124,049
LMT icon
124
Lockheed Martin
LMT
$151B
$27.9M 0.15%
57,611
+929
T icon
125
AT&T
T
$203B
$27.7M 0.15%
1,115,291
-115,951
3 4
5
6 7