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
AFLG icon
3051
First Trust Active Factor Large Cap ETF
AFLG
$653M
$28.9K ﹤0.01%
+750
BB icon
3052
BlackBerry
BB
$7.31B
$28.9K ﹤0.01%
8,926
-4,510
OIA icon
3053
Invesco Municipal Income Opportunities Trust
OIA
$299M
$28.9K ﹤0.01%
+4,702
DSU icon
3054
BlackRock Debt Strategies Fund
DSU
$612M
$28.8K ﹤0.01%
3,000
REPL icon
3055
Replimune Group
REPL
$925M
$28.7K ﹤0.01%
3,750
+1,687
FBY icon
3056
YieldMax META Option Income Strategy ETF
FBY
$90.4M
$28.7K ﹤0.01%
2,842
+634
INDB icon
3057
Independent Bank
INDB
$4.02B
$28.7K ﹤0.01%
381
-8
DSM
3058
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$28.6K ﹤0.01%
4,758
FINX icon
3059
Global X FinTech ETF
FINX
$173M
$28.6K ﹤0.01%
1,237
+448
HPI
3060
John Hancock Preferred Income Fund
HPI
$434M
$28.6K ﹤0.01%
1,821
CNK icon
3061
Cinemark Holdings
CNK
$3.82B
$28.5K ﹤0.01%
1,000
-18
R icon
3062
Ryder
R
$10.2B
$28.5K ﹤0.01%
139
WAFD icon
3063
WaFd
WAFD
$2.81B
$28.4K ﹤0.01%
906
-1,000
GHYB icon
3064
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$28.4K ﹤0.01%
638
EPAM icon
3065
EPAM Systems
EPAM
$4.18B
$28.4K ﹤0.01%
210
-1,104
NVTS icon
3066
Navitas Semiconductor
NVTS
$4.32B
$28.4K ﹤0.01%
3,237
-400
KTB icon
3067
Kontoor Brands
KTB
$4.53B
$28.2K ﹤0.01%
401
-29
EXPO icon
3068
Exponent
EXPO
$2.9B
$28.2K ﹤0.01%
432
-263
SKWD icon
3069
Skyward Specialty Insurance
SKWD
$2.44B
$28.2K ﹤0.01%
645
-1,465
ACLS icon
3070
Axcelis
ACLS
$5.41B
$28.1K ﹤0.01%
302
-300
PRG icon
3071
PROG Holdings
PRG
$1.85B
$28.1K ﹤0.01%
979
-1
UFEB icon
3072
Innovator US Equity Ultra Buffer ETF February
UFEB
$244M
$28.1K ﹤0.01%
774
MWA icon
3073
Mueller Water Products
MWA
$4.08B
$28K ﹤0.01%
1,020
-497
VEXC
3074
Vanguard Emerging Markets Ex-China ETF
VEXC
$237M
$28K ﹤0.01%
344
+144
AIS
3075
VistaShares Artificial Intelligence Supercycle ETF
AIS
$929M
$27.9K ﹤0.01%
665
121 122
123
124 125