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
TSM icon
126
TSMC
TSM
$1.76T
$26.9M 0.15%
88,438
+5,012
AMGN icon
127
Amgen
AMGN
$199B
$26.7M 0.15%
81,605
+3,610
TT icon
128
Trane Technologies
TT
$93.7B
$26.5M 0.15%
68,048
-1,475
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$16.2B
$26.5M 0.15%
348,644
+76,929
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$26.4M 0.14%
54,945
-12,989
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$26.1M 0.14%
586,056
+25,502
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$26M 0.14%
85,981
+10,602
VB icon
133
Vanguard Small-Cap ETF
VB
$70.7B
$25.5M 0.14%
98,749
-5,424
MSI icon
134
Motorola Solutions
MSI
$76.3B
$25.3M 0.14%
66,098
-4,255
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$25.3M 0.14%
1,070,300
+1,058,100
MUB icon
136
iShares National Muni Bond ETF
MUB
$42.7B
$24.9M 0.14%
232,414
+9,942
PAAA icon
137
PGIM AAA CLO ETF
PAAA
$7.48B
$24.5M 0.13%
478,285
+18,927
MPC icon
138
Marathon Petroleum
MPC
$65.2B
$24.5M 0.13%
150,347
+1,796
MDT icon
139
Medtronic
MDT
$117B
$24.3M 0.13%
253,159
+12,796
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$24M 0.13%
175,314
+1,523
WFC icon
141
Wells Fargo
WFC
$248B
$23.9M 0.13%
256,910
+75,406
BKNG icon
142
Booking.com
BKNG
$144B
$23.8M 0.13%
4,439
+220
ABT icon
143
Abbott
ABT
$190B
$23.3M 0.13%
186,173
+19,993
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$23.2M 0.13%
277,226
+5,979
UNP icon
145
Union Pacific
UNP
$151B
$22.8M 0.12%
98,376
-15,749
DUK icon
146
Duke Energy
DUK
$103B
$22.7M 0.12%
193,987
+10,802
PEP icon
147
PepsiCo
PEP
$218B
$22.5M 0.12%
156,522
+4,985
PM icon
148
Philip Morris
PM
$265B
$22.1M 0.12%
137,491
+5,112
BLK icon
149
Blackrock
BLK
$148B
$22M 0.12%
20,538
+892
ALL icon
150
Allstate
ALL
$55.1B
$21.9M 0.12%
105,431
-19,668
4 5
6
7 8