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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
NHC icon
3001
National Healthcare
NHC
$3.24B
$32.4K ﹤0.01%
203
+1
BSY icon
3002
Bentley Systems
BSY
$9.03B
$32.4K ﹤0.01%
922
-1,103
SPAB icon
3003
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
$32.2K ﹤0.01%
1,257
+198
PYPD icon
3004
PolyPid
PYPD
$95.7M
$32.2K ﹤0.01%
7,346
BEAM icon
3005
Beam Therapeutics
BEAM
$3.6B
$32.2K ﹤0.01%
1,350
+50
LVDS
3006
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$120M
$32.1K ﹤0.01%
635
+1
FFLC icon
3007
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$32.1K ﹤0.01%
625
XBAP icon
3008
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$32K ﹤0.01%
818
SPXV icon
3009
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.6M
$32K ﹤0.01%
450
WDIV icon
3010
State Street SPDR S&P Global Dividend ETF
WDIV
$265M
$31.9K ﹤0.01%
414
-129
EGY icon
3011
Vaalco Energy
EGY
$532M
$31.8K ﹤0.01%
5,023
PTRB icon
3012
PGIM Total Return Bond ETF
PTRB
$1.06B
$31.8K ﹤0.01%
+765
GAM
3013
General American Investors Company
GAM
$1.52B
$31.7K ﹤0.01%
543
USRT icon
3014
iShares Core US REIT ETF
USRT
$4.42B
$31.6K ﹤0.01%
534
+130
MFSG
3015
MFS Active Growth ETF
MFSG
$349M
$31.4K ﹤0.01%
1,227
RDN icon
3016
Radian Group
RDN
$5.03B
$31.2K ﹤0.01%
942
WH icon
3017
Wyndham Hotels & Resorts
WH
$6.49B
$31.1K ﹤0.01%
383
+37
HYBL icon
3018
State Street Blackstone High Income ETF
HYBL
$563M
$31.1K ﹤0.01%
+1,118
NSA icon
3019
National Storage Affiliates Trust
NSA
$3.51B
$31.1K ﹤0.01%
824
+12
SBCF icon
3020
Seacoast Banking Corp of Florida
SBCF
$3.22B
$30.9K ﹤0.01%
1,019
UMMA icon
3021
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$30.8K ﹤0.01%
+1,004
SLM icon
3022
SLM Corp
SLM
$4.93B
$30.7K ﹤0.01%
1,432
ESAB icon
3023
ESAB
ESAB
$5.96B
$30.6K ﹤0.01%
317
ETB
3024
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$30.5K ﹤0.01%
2,118
HXL icon
3025
Hexcel
HXL
$7.45B
$30.5K ﹤0.01%
377