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
AGO icon
3426
Assured Guaranty
AGO
$3.55B
$13.1K ﹤0.01%
161
INN
3427
Summit Hotel Properties
INN
$764M
$13.1K ﹤0.01%
2,964
GRPN icon
3428
Groupon
GRPN
$896M
$13.1K ﹤0.01%
1,100
FULT icon
3429
Fulton Financial
FULT
$4.62B
$13.1K ﹤0.01%
642
WD icon
3430
Walker & Dunlop
WD
$1.85B
$13K ﹤0.01%
294
KNOP icon
3431
KNOT Offshore Partners
KNOP
$342M
$13K ﹤0.01%
1,290
ATYR
3432
aTyr Pharma
ATYR
$55.5M
$12.9K ﹤0.01%
+16,600
BGT icon
3433
BlackRock Floating Rate Income Trust
BGT
$315M
$12.9K ﹤0.01%
1,200
-2,000
NPFI icon
3434
Nuveen Preferred and Income ETF
NPFI
$170M
$12.9K ﹤0.01%
500
+300
VSH icon
3435
Vishay Intertechnology
VSH
$7.66B
$12.9K ﹤0.01%
715
-200
IGI
3436
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.8M
$12.9K ﹤0.01%
799
ENZL icon
3437
iShares MSCI New Zealand ETF
ENZL
$64.8M
$12.8K ﹤0.01%
300
KLRS
3438
Kalaris Therapeutics
KLRS
$100M
$12.8K ﹤0.01%
+2,215
FBRX icon
3439
Forte Biosciences
FBRX
$437M
$12.8K ﹤0.01%
493
-60
HERO icon
3440
Global X Video Games & Esports ETF
HERO
$62.1M
$12.7K ﹤0.01%
495
-252
GTY
3441
Getty Realty Corp
GTY
$2.03B
$12.7K ﹤0.01%
+400
BAK icon
3442
Braskem
BAK
$1B
$12.7K ﹤0.01%
+3,460
XSHQ icon
3443
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$12.6K ﹤0.01%
+300
ERC
3444
Allspring Multi-Sector Income Fund
ERC
$257M
$12.6K ﹤0.01%
1,400
-12,236
RFI
3445
Cohen & Steers Total Return Realty Fund
RFI
$305M
$12.6K ﹤0.01%
1,131
+24
DFE icon
3446
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$12.6K ﹤0.01%
175
EVLN icon
3447
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$12.5K ﹤0.01%
260
LLYVK icon
3448
Liberty Live Group Series C
LLYVK
$9.75B
$12.5K ﹤0.01%
133
+72
SFLO icon
3449
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$604M
$12.5K ﹤0.01%
+416
RCMT icon
3450
RCM Technologies
RCMT
$200M
$12.4K ﹤0.01%
650
-864
136 137
138
139 140