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

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$277B
$32.5M 0.19%
40,781
+3,527
MSI icon
102
Motorola Solutions
MSI
$76.7B
$32.2M 0.18%
70,353
-22,397
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32M 0.18%
590,564
+18,222
FSLR icon
104
First Solar
FSLR
$26B
$31.7M 0.18%
143,831
+136,866
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$31.5M 0.18%
67,934
+15,335
TJX icon
106
TJX Companies
TJX
$176B
$31.2M 0.18%
215,880
-13
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$30.3M 0.17%
216,449
+15,656
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$30.1M 0.17%
508,516
+164,156
AXP icon
109
American Express
AXP
$238B
$30.1M 0.17%
90,505
+13,565
GE icon
110
GE Aerospace
GE
$360B
$29.5M 0.17%
98,210
+1,956
HMOP icon
111
Hartford Municipal Opportunities ETF
HMOP
$704M
$29.4M 0.17%
754,736
+33,606
TT icon
112
Trane Technologies
TT
$103B
$29.3M 0.17%
69,523
-1,181
ADI icon
113
Analog Devices
ADI
$173B
$29.3M 0.17%
119,376
+12,084
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$29.2M 0.17%
304,031
-27,013
RTX icon
115
RTX Corp
RTX
$275B
$29M 0.17%
173,520
+4,305
NBIS
116
Nebius Group N.V.
NBIS
$24.8B
$28.9M 0.17%
257,487
-63,294
MPC icon
117
Marathon Petroleum
MPC
$58B
$28.6M 0.16%
148,551
-37,212
AMAT icon
118
Applied Materials
AMAT
$298B
$28.6M 0.16%
139,471
+18,426
LMT icon
119
Lockheed Martin
LMT
$151B
$28.3M 0.16%
56,682
+7,590
KO icon
120
Coca-Cola
KO
$343B
$27.8M 0.16%
419,113
+5,035
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.36B
$27.2M 0.16%
454,101
+60,225
UNP icon
122
Union Pacific
UNP
$158B
$27M 0.15%
114,125
-12,888
ALL icon
123
Allstate
ALL
$53.7B
$26.9M 0.15%
125,099
+6,870
VB icon
124
Vanguard Small-Cap ETF
VB
$74.4B
$26.5M 0.15%
104,173
+4,771
NEE icon
125
NextEra Energy
NEE
$192B
$26M 0.15%
344,892
-25,367
3 4
5
6 7