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
BXMT icon
2801
Blackstone Mortgage Trust
BXMT
$2.94B
$47.8K ﹤0.01%
2,497
+22
VSXY
2802
Victoria's Secret
VSXY
$7.04B
$47.7K ﹤0.01%
1,029
TXNM
2803
TXNM Energy Inc
TXNM
$6.32B
$47.6K ﹤0.01%
814
-25
GROY icon
2804
Gold Royalty Corp
GROY
$649M
$47.5K ﹤0.01%
13,278
-8,650
DJD icon
2805
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$461M
$47.5K ﹤0.01%
795
+5
THO icon
2806
Thor Industries
THO
$4.1B
$47.3K ﹤0.01%
592
-153
KSLV
2807
Kurv Silver Enhanced Income ETF
KSLV
$86.2M
$47.2K ﹤0.01%
+1,355
EWZ icon
2808
iShares MSCI Brazil ETF
EWZ
$9.23B
$47.2K ﹤0.01%
1,230
+1,087
CRGY icon
2809
Crescent Energy
CRGY
$3.34B
$47.1K ﹤0.01%
+3,492
DFSV
2810
Dimensional US Small Cap Value ETF
DFSV
$7.94B
$47.1K ﹤0.01%
1,345
+434
GIL icon
2811
Gildan
GIL
$9.78B
$46.9K ﹤0.01%
843
+13
CAM
2812
AB California Intermediate Municipal ETF
CAM
$1.21B
$46.9K ﹤0.01%
+1,877
AVSC icon
2813
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$46.6K ﹤0.01%
748
+3
EWA icon
2814
iShares MSCI Australia ETF
EWA
$1.44B
$46.4K ﹤0.01%
1,672
-111
ARWR icon
2815
Arrowhead Research
ARWR
$11.1B
$46.4K ﹤0.01%
740
+255
PXI icon
2816
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.7M
$46.3K ﹤0.01%
777
-309
FBNC icon
2817
First Bancorp
FBNC
$2.63B
$46.2K ﹤0.01%
821
+2
PHIN icon
2818
Phinia Inc
PHIN
$3.14B
$46.2K ﹤0.01%
675
-134
BATRA icon
2819
Atlanta Braves Holdings Series A
BATRA
$3.62B
$46.1K ﹤0.01%
978
+8
ENFR icon
2820
Alerian Energy Infrastructure ETF
ENFR
$477M
$45.9K ﹤0.01%
1,200
-577
BBT
2821
Beacon Financial Corp
BBT
$2.63B
$45.8K ﹤0.01%
1,526
+1,400
KNTK icon
2822
Kinetik
KNTK
$3.66B
$45.7K ﹤0.01%
943
+517
OGS icon
2823
ONE Gas
OGS
$5B
$45.6K ﹤0.01%
530
CZA icon
2824
Invesco Zacks Mid-Cap ETF
CZA
$186M
$45.6K ﹤0.01%
414
FMX icon
2825
Fomento Económico Mexicano
FMX
$43.9B
$45.5K ﹤0.01%
410
+20
111 112
113
114 115