SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$606M 3.32%
2,228,272
+28,887
NVDA icon
2
NVIDIA
NVDA
$5.4T
$553M 3.03%
2,963,950
-149,185
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$445M 2.44%
1,421,757
-37,310
MSFT icon
4
Microsoft
MSFT
$3.28T
$437M 2.39%
902,824
+81,783
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$430M 2.36%
651,123
+29,673
IVV icon
6
iShares Core S&P 500 ETF
IVV
$846B
$426M 2.34%
622,585
+2,984
AMZN icon
7
Amazon
AMZN
$2.76T
$411M 2.25%
1,779,832
+61,627
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$398M 2.18%
3,981,548
+312,694
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$307M 1.68%
489,170
+20,584
JPM icon
10
JPMorgan Chase
JPM
$806B
$300M 1.64%
930,086
-253
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$254M 1.39%
2,835,231
-4,403
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$240M 1.32%
352,182
+38,546
GLD icon
13
SPDR Gold Trust
GLD
$149B
$234M 1.28%
590,889
-32,705
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$221M 1.21%
3,285,434
+1,345,599
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$120B
$203M 1.11%
3,079,521
+174,722
QQQ icon
16
Invesco QQQ Trust
QQQ
$496B
$196M 1.08%
319,166
+11,565
AVGO icon
17
Broadcom
AVGO
$2.28T
$193M 1.06%
558,637
+18,761
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$191M 1.05%
1,587,359
+55,333
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$168M 0.92%
535,855
+10,306
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.9B
$165M 0.91%
1,340,737
-222,025
V icon
21
Visa
V
$603B
$160M 0.88%
457,492
+10,040
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$133B
$149M 0.82%
1,257,860
-123,240
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$137M 0.75%
271,852
+31,587
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$122M 0.67%
1,472,724
-302,463
COST icon
25
Costco
COST
$423B
$120M 0.66%
139,252
+6,623
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