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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$21.9M 0.12%
337,360
-86,142
AXON icon
152
Axon Enterprise
AXON
$46.1B
$21.9M 0.12%
38,521
+8,172
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$21.9M 0.12%
211,192
+3,765
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$21.8M 0.12%
97,095
+934
EFA icon
155
iShares MSCI EAFE ETF
EFA
$72.5B
$21.6M 0.12%
224,761
+6,021
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$43.3B
$21.4M 0.12%
271,437
+18,833
ADP icon
157
Automatic Data Processing
ADP
$91.1B
$21.3M 0.12%
82,910
+2,260
BA icon
158
Boeing
BA
$182B
$21.2M 0.12%
97,692
+3,534
SDVD icon
159
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$21M 0.12%
979,309
+24,849
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.09B
$20.8M 0.11%
361,333
-12,563
BKDV
161
BNY Mellon Dynamic Value ETF
BKDV
$944M
$20.6M 0.11%
711,492
+85,657
SPTS icon
162
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$20.5M 0.11%
698,442
+44,489
TUSI icon
163
Touchstone Ultra Short Income ETF
TUSI
$358M
$20.4M 0.11%
804,791
+399,892
BND icon
164
Vanguard Total Bond Market
BND
$150B
$20.3M 0.11%
274,671
+9,290
APD icon
165
Air Products & Chemicals
APD
$60.6B
$19.8M 0.11%
80,271
-336
CEG icon
166
Constellation Energy
CEG
$115B
$19.8M 0.11%
55,992
+535
APH icon
167
Amphenol
APH
$162B
$19.8M 0.11%
146,240
+20,626
SMH icon
168
VanEck Semiconductor ETF
SMH
$43.4B
$19.5M 0.11%
54,262
+1,279
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$15.9B
$19.5M 0.11%
90,665
+16,022
SDVY icon
170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$19.2M 0.11%
500,946
+6,389
MU icon
171
Micron Technology
MU
$417B
$19.2M 0.11%
67,255
-1,295
SCHW icon
172
Charles Schwab
SCHW
$169B
$19.1M 0.1%
191,205
+6,761
VRT icon
173
Vertiv
VRT
$92.5B
$18.8M 0.1%
116,280
+52,626
SPGI icon
174
S&P Global
SPGI
$135B
$18.7M 0.1%
35,846
-5,614
LOW icon
175
Lowe's Companies
LOW
$141B
$18.6M 0.1%
77,210
+3,427
5 6
7
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