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
LIN icon
201
Linde
LIN
$225B
$16M 0.09%
37,627
+189
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$32.9B
$15.9M 0.09%
75,015
+1,066
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$15.8M 0.09%
143,521
+59,813
COR icon
204
Cencora
COR
$69.7B
$15.7M 0.09%
46,471
-3,571
ASML icon
205
ASML
ASML
$498B
$15.6M 0.09%
14,573
-1,136
BX icon
206
Blackstone
BX
$86.5B
$15.6M 0.09%
101,140
+1,108
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$18.6B
$15.4M 0.08%
191,291
+151,363
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$15.4M 0.08%
103,484
+63,358
VIS icon
209
Vanguard Industrials ETF
VIS
$7.09B
$15.4M 0.08%
51,566
-223
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$15.4M 0.08%
327,670
-13,918
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$15.3M 0.08%
243,923
-1,328
IWM icon
212
iShares Russell 2000 ETF
IWM
$71B
$15.3M 0.08%
62,279
+5,434
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$15.3M 0.08%
357,292
+44,960
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15.1M 0.08%
211,142
-14,208
BAI
215
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$15M 0.08%
450,121
+86,811
NANR icon
216
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$15M 0.08%
220,572
+7,868
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$14.9M 0.08%
126,588
+10,439
AVAV icon
218
AeroVironment
AVAV
$11.5B
$14.9M 0.08%
61,399
+55,133
CMCSA icon
219
Comcast
CMCSA
$115B
$14.8M 0.08%
495,713
-105,865
AEP icon
220
American Electric Power
AEP
$71.3B
$14.7M 0.08%
127,406
+1,655
ORLY icon
221
O'Reilly Automotive
ORLY
$79.6B
$14.6M 0.08%
160,070
-1,023
IYW icon
222
iShares US Technology ETF
IYW
$19.3B
$14.5M 0.08%
72,657
+6,363
HON icon
223
Honeywell
HON
$149B
$14.4M 0.08%
74,067
-7,673
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14.4M 0.08%
44,708
+581
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14.4M 0.08%
51,501
-13,698
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9
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