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
FLYW icon
2676
Flywire
FLYW
$2.16B
$60.5K ﹤0.01%
5,198
+573
SITM icon
2677
SiTime
SITM
$17.7B
$60.4K ﹤0.01%
175
+19
SBI
2678
Western Asset Intermediate Muni Fund
SBI
$111M
$60.4K ﹤0.01%
7,865
TYRA icon
2679
Tyra Biosciences
TYRA
$1.9B
$60.4K ﹤0.01%
1,577
+1,500
SPBX
2680
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$57.2M
$60.4K ﹤0.01%
+2,239
FWONA icon
2681
Liberty Media Series A
FWONA
$21.3B
$60.4K ﹤0.01%
773
+316
CART icon
2682
Maplebear
CART
$11.2B
$60.1K ﹤0.01%
1,605
-295
HLX icon
2683
Helix Energy Solutions
HLX
$1.31B
$60.1K ﹤0.01%
6,072
+3,743
EVX icon
2684
VanEck Environmental Services ETF
EVX
$101M
$60K ﹤0.01%
1,550
TAN icon
2685
Invesco Solar ETF
TAN
$1.68B
$59.9K ﹤0.01%
1,075
+339
PICK icon
2686
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$59.8K ﹤0.01%
1,057
+17
DDTN
2687
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.5M
$59.6K ﹤0.01%
3,185
XSVM icon
2688
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$59.6K ﹤0.01%
988
+6
PCEF icon
2689
Invesco CEF Income Composite ETF
PCEF
$816M
$59.5K ﹤0.01%
3,164
JBTM
2690
JBT Marel
JBTM
$7.25B
$59.2K ﹤0.01%
463
DVYA icon
2691
iShares Asia/Pacific Dividend ETF
DVYA
$66.1M
$59.1K ﹤0.01%
+1,225
PRKS icon
2692
United Parks & Resorts
PRKS
$2.22B
$59.1K ﹤0.01%
1,809
-380
PHK
2693
PIMCO High Income Fund
PHK
$865M
$59.1K ﹤0.01%
12,755
-2,700
PBJ icon
2694
Invesco Food & Beverage ETF
PBJ
$89.9M
$59K ﹤0.01%
1,206
+4
BTAL icon
2695
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
$59K ﹤0.01%
4,225
+99
ALMU
2696
Aeluma Inc
ALMU
$366M
$58.9K ﹤0.01%
4,500
-500
UMAR icon
2697
Innovator US Equity Ultra Buffer ETF March
UMAR
$201M
$58.9K ﹤0.01%
1,482
ALGT icon
2698
Allegiant Air
ALGT
$3.12B
$58.8K ﹤0.01%
725
AYI icon
2699
Acuity Brands
AYI
$10.9B
$58.6K ﹤0.01%
209
-38
RCKT icon
2700
Rocket Pharmaceuticals
RCKT
$355M
$58.5K ﹤0.01%
16,340
106 107
108
109 110