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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
MA icon
101
Mastercard
MA
$437B
$37.2M 0.19%
74,416
-5,991
TT icon
102
Trane Technologies
TT
$107B
$37M 0.19%
88,859
+20,811
MRK icon
103
Merck
MRK
$298B
$36.7M 0.19%
305,398
+5,456
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$36.1M 0.18%
649,835
+37,196
TSM icon
105
TSMC
TSM
$2.29T
$35.9M 0.18%
106,356
+17,918
CRM icon
106
Salesforce
CRM
$125B
$35.7M 0.18%
191,446
+37,656
ORCL icon
107
Oracle
ORCL
$454B
$35.5M 0.18%
241,434
-11,477
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.7M 0.18%
641,165
+46,586
LMT icon
109
Lockheed Martin
LMT
$113B
$34.4M 0.18%
56,955
-656
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$33.9M 0.17%
142,718
+2,663
KO icon
111
Coca-Cola
KO
$347B
$33.2M 0.17%
436,821
+2,118
T icon
112
AT&T
T
$155B
$33.1M 0.17%
1,142,035
+26,744
AXP icon
113
American Express
AXP
$234B
$32.9M 0.17%
108,780
+16,302
IBM icon
114
IBM
IBM
$247B
$32.1M 0.16%
132,242
-18,537
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$31.6M 0.16%
216,208
-3,892
HMOP icon
116
Hartford Municipal Opportunities ETF
HMOP
$781M
$31.5M 0.16%
812,954
+42,893
DDWM icon
117
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$30.9M 0.16%
700,739
+59,233
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$30.8M 0.16%
306,286
+6,597
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$30.7M 0.16%
513,699
+30,314
OEF icon
120
iShares S&P 100 ETF
OEF
$19.6B
$30.6M 0.16%
96,188
-54,091
UNP icon
121
Union Pacific
UNP
$154B
$29.7M 0.15%
122,470
+24,094
VRT icon
122
Vertiv
VRT
$122B
$29.3M 0.15%
116,922
+642
FSLR icon
123
First Solar
FSLR
$26.7B
$29.3M 0.15%
148,362
+106
GE icon
124
GE Aerospace
GE
$382B
$29.2M 0.15%
102,753
+5,305
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$28.8M 0.15%
62,178
+7,233
3 4
5
6 7