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
SNOV icon
3451
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$12.4K ﹤0.01%
500
CNMD icon
3452
CONMED
CNMD
$1.04B
$12.4K ﹤0.01%
350
-1
ALG icon
3453
Alamo Group
ALG
$2.04B
$12.4K ﹤0.01%
+75
ILTB icon
3454
iShares Core 10+ Year USD Bond ETF
ILTB
$631M
$12.2K ﹤0.01%
250
WEAV icon
3455
Weave Communications
WEAV
$488M
$12.2K ﹤0.01%
2,650
WVVI icon
3456
Willamette Valley Vineyards
WVVI
$12.7M
$12.2K ﹤0.01%
4,749
-25
BUSE icon
3457
First Busey Corp
BUSE
$2.5B
$12.2K ﹤0.01%
482
SPTM icon
3458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2K ﹤0.01%
154
+80
RTO icon
3459
Rentokil
RTO
$14.5B
$12.1K ﹤0.01%
385
+217
CSRE
3460
Cohen & Steers Real Estate Active ETF
CSRE
$432M
$12.1K ﹤0.01%
+460
DTEC icon
3461
ALPS Disruptive Technologies ETF
DTEC
$69.2M
$12K ﹤0.01%
278
+180
JMHI icon
3462
JPMorgan High Yield Municipal ETF
JMHI
$281M
$12K ﹤0.01%
241
-16
JBSS icon
3463
John B. Sanfilippo & Son
JBSS
$1.03B
$12K ﹤0.01%
151
-14
BMVP icon
3464
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$12K ﹤0.01%
240
-330
PLTY
3465
YieldMax PLTR Option Income Strategy ETF
PLTY
$317M
$11.9K ﹤0.01%
309
+20
QVMT
3466
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$11.9K ﹤0.01%
200
POET icon
3467
POET Technologies
POET
$1.7B
$11.9K ﹤0.01%
+2,000
GNTX icon
3468
Gentex
GNTX
$5.35B
$11.8K ﹤0.01%
542
+30
SSRM icon
3469
SSR Mining
SSRM
$5.89B
$11.8K ﹤0.01%
402
-106
OTLY
3470
Oatly Group
OTLY
$302M
$11.8K ﹤0.01%
1,160
EWK icon
3471
iShares MSCI Belgium ETF
EWK
$158M
$11.7K ﹤0.01%
482
PVL
3472
Permianville Royalty Trust
PVL
$56.1M
$11.7K ﹤0.01%
6,318
JOYY
3473
JOYY Inc
JOYY
$3.32B
$11.7K ﹤0.01%
200
MMYT icon
3474
MakeMyTrip
MMYT
$5.11B
$11.7K ﹤0.01%
313
ACVF icon
3475
American Conservative Values ETF
ACVF
$151M
$11.7K ﹤0.01%
245
137 138
139
140 141