We are live on ! Find out more
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
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
2501
Relay Therapeutics
RLAY
$4.04B
$80.6K ﹤0.01%
8,100
-800
NCLH icon
2502
Norwegian Cruise Line
NCLH
$9.75B
$80.1K ﹤0.01%
4,286
+747
AAP icon
2503
Advance Auto Parts
AAP
$3.75B
$79.9K ﹤0.01%
1,514
+69
BUI icon
2504
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$704M
$79.8K ﹤0.01%
3,025
+900
AFRM icon
2505
Affirm
AFRM
$26.6B
$79.7K ﹤0.01%
1,740
-4,299
XSLV icon
2506
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$79.5K ﹤0.01%
1,685
XJAN icon
2507
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
$79.5K ﹤0.01%
2,200
SFNC icon
2508
Simmons First National
SFNC
$3.33B
$79.4K ﹤0.01%
4,084
CHRD icon
2509
Chord Energy
CHRD
$6.56B
$79.3K ﹤0.01%
558
+203
NBXG
2510
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$79.3K ﹤0.01%
6,163
-580
FLG
2511
Flagstar Bank National Association
FLG
$6.37B
$79.3K ﹤0.01%
6,018
+92
NYF icon
2512
iShares New York Muni Bond ETF
NYF
$1.37B
$79.2K ﹤0.01%
1,491
+7
GSL icon
2513
Global Ship Lease
GSL
$1.36B
$79.1K ﹤0.01%
2,124
TEVA icon
2514
Teva Pharmaceuticals
TEVA
$38.7B
$79K ﹤0.01%
2,622
+1,534
TEN
2515
Tsakos Energy Navigation Ltd
TEN
$1.11B
$78.9K ﹤0.01%
2,000
VSDM
2516
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$680M
$78.9K ﹤0.01%
+1,034
ADC icon
2517
Agree Realty
ADC
$9.25B
$78.7K ﹤0.01%
1,044
-64
GOAU icon
2518
US Global GO Gold and Precious Metal Miners ETF
GOAU
$171M
$78.7K ﹤0.01%
1,773
+1,423
FHI icon
2519
Federated Hermes
FHI
$4.37B
$78.4K ﹤0.01%
1,382
+372
BUR icon
2520
Burford Capital
BUR
$918M
$78.2K ﹤0.01%
17,294
-2,799
IBIH icon
2521
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$57.8M
$77.9K ﹤0.01%
2,969
+98
PFIX icon
2522
Simplify Interest Rate Hedge ETF
PFIX
$191M
$77.8K ﹤0.01%
1,682
+721
KWEB icon
2523
KraneShares CSI China Internet ETF
KWEB
$4.86B
$77.7K ﹤0.01%
2,735
-215
PEN icon
2524
Penumbra
PEN
$12.5B
$77.5K ﹤0.01%
236
+77
PMM
2525
Putnam Managed Municipal Income
PMM
$273M
$77.4K ﹤0.01%
12,584
+33
99 100
101
102 103