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
MDYG icon
2551
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$74.8K ﹤0.01%
779
+92
ACMR icon
2552
ACM Research
ACMR
$7.22B
$74.8K ﹤0.01%
1,900
GLDI icon
2553
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$74.7K ﹤0.01%
+450
UBSI icon
2554
United Bankshares
UBSI
$6.37B
$74.3K ﹤0.01%
1,795
-295
ZNOV
2555
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$74.2K ﹤0.01%
2,794
EWTX icon
2556
Edgewise Therapeutics
EWTX
$4.46B
$74.2K ﹤0.01%
2,354
-500
SLVM icon
2557
Sylvamo
SLVM
$1.56B
$74.1K ﹤0.01%
1,755
-15
AXTA icon
2558
Axalta
AXTA
$7.38B
$74.1K ﹤0.01%
2,675
-317
SPAM icon
2559
Themes Cybersecurity ETF
SPAM
$4.72M
$74.1K ﹤0.01%
2,569
AIZ icon
2560
Assurant
AIZ
$13.1B
$74K ﹤0.01%
340
-44
HYMC icon
2561
Hycroft Mining Holding Corp
HYMC
$2.17B
$73.9K ﹤0.01%
2,100
+1,400
DOX icon
2562
Amdocs
DOX
$5.52B
$73.7K ﹤0.01%
1,130
-294
NOK icon
2563
Nokia
NOK
$72.6B
$73.6K ﹤0.01%
9,149
+1,244
COLB icon
2564
Columbia Banking Systems
COLB
$9.31B
$73.4K ﹤0.01%
2,675
+2,204
GEM icon
2565
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$73.3K ﹤0.01%
1,697
+137
AESI icon
2566
Atlas Energy Solutions
AESI
$2.12B
$73.3K ﹤0.01%
+5,585
FXU icon
2567
First Trust Utilities AlphaDEX Fund
FXU
$836M
$73.2K ﹤0.01%
1,477
-4,389
LINE
2568
Lineage Inc
LINE
$10B
$73.2K ﹤0.01%
2,235
+2,225
ASG
2569
Liberty All-Star Growth Fund
ASG
$339M
$73.1K ﹤0.01%
15,384
+680
TDS icon
2570
Telephone and Data Systems
TDS
$4.38B
$73K ﹤0.01%
1,734
TEX icon
2571
Terex
TEX
$8.2B
$72.4K ﹤0.01%
1,225
IOCT icon
2572
Innovator International Developed Power Buffer ETF October
IOCT
$172M
$72.3K ﹤0.01%
2,062
EPR icon
2573
EPR Properties
EPR
$4.57B
$72.3K ﹤0.01%
1,446
-83
FLIN icon
2574
Franklin FTSE India ETF
FLIN
$2.73B
$72.3K ﹤0.01%
2,175
+1,075
EMC icon
2575
Global X Emerging Markets Great Consumer ETF
EMC
$65.5M
$72.2K ﹤0.01%
2,337
-79
101 102
103
104 105