SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,195
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.6M
3
+$17.8M
4
PLTR icon
Palantir
PLTR
+$17.6M
5
APP icon
Applovin
APP
+$17.4M

Top Sells

1
+$51.9M
2
+$30.4M
3
+$22.1M
4
MRVL icon
Marvell Technology
MRVL
+$20.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Sector Composition

1 Technology 15.81%
2 Financials 8.05%
3 Consumer Discretionary 5.95%
4 Healthcare 5.19%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$477M 4.22%
2,147,443
-24,847
MSFT icon
2
Microsoft
MSFT
$3.82T
$296M 2.62%
788,991
+4,827
NVDA icon
3
NVIDIA
NVDA
$4.38T
$263M 2.33%
2,427,259
+33,310
AMZN icon
4
Amazon
AMZN
$2.3T
$229M 2.02%
1,201,498
+22,586
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$225M 1.99%
399,916
+34,803
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$218M 1.92%
423,381
-36,370
JPM icon
7
JPMorgan Chase
JPM
$832B
$164M 1.45%
666,789
+29,877
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$151M 1.34%
979,232
-39,796
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$137M 1.21%
237,595
+72,562
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$135M 1.19%
241,089
+5,792
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$131M 1.16%
278,927
-407
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$113M 1%
1,144,249
+70,882
AVGO icon
13
Broadcom
AVGO
$1.66T
$103M 0.91%
617,613
+9,575
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$96.1M 0.85%
1,647,131
+51,138
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.9M 0.85%
180,008
-5,129
V icon
16
Visa
V
$671B
$94.7M 0.84%
270,266
-1,006
HD icon
17
Home Depot
HD
$387B
$90.7M 0.8%
247,415
+46,690
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$87.6M 0.77%
1,096,998
+32,013
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$83.9M 0.74%
232,464
+14,295
WMT icon
20
Walmart
WMT
$869B
$83.7M 0.74%
952,965
-69,358
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$81.5M 0.72%
219,896
+8,087
XOM icon
22
Exxon Mobil
XOM
$476B
$79.6M 0.7%
669,052
+1,607
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$78.7M 0.7%
405,443
+11,032
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65.2B
$73.9M 0.65%
572,875
+29,878
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86B
$67.6M 0.6%
646,754
+36,444
1
2 3 4 5