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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
DISO
3551
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$10K ﹤0.01%
1,019
CNH
3552
CNH Industrial
CNH
$14.1B
$10K ﹤0.01%
913
+93
AQN icon
3553
Algonquin Power & Utilities
AQN
$4.63B
$10K ﹤0.01%
1,631
-134
RDW icon
3554
Redwire
RDW
$2.33B
$9.99K ﹤0.01%
1,175
+1,173
FUN icon
3555
Cedar Fair
FUN
$2.25B
$9.97K ﹤0.01%
562
GDO
3556
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.2M
$9.96K ﹤0.01%
926
ENVX icon
3557
Enovix
ENVX
$1.33B
$9.92K ﹤0.01%
1,915
HSCZ icon
3558
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$9.92K ﹤0.01%
+250
VTEC icon
3559
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.67B
$9.91K ﹤0.01%
+100
RXO icon
3560
RXO
RXO
$4.47B
$9.87K ﹤0.01%
675
-385
DLS icon
3561
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$9.78K ﹤0.01%
120
SPBU
3562
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$163M
$9.75K ﹤0.01%
+359
KEEL
3563
Keel Infrastructure Corp
KEEL
$3.49B
$9.75K ﹤0.01%
5,000
+2,959
IHG icon
3564
InterContinental Hotels
IHG
$25.6B
$9.74K ﹤0.01%
73
XPH icon
3565
State Street SPDR S&P Pharmaceuticals ETF
XPH
$405M
$9.68K ﹤0.01%
179
ORLA
3566
Orla Mining
ORLA
$3.65B
$9.68K ﹤0.01%
+600
MEDI icon
3567
Harbor Health Care ETF
MEDI
$43.1M
$9.67K ﹤0.01%
330
+29
PCTY icon
3568
Paylocity
PCTY
$5.69B
$9.62K ﹤0.01%
89
IGOV icon
3569
iShares International Treasury Bond ETF
IGOV
$1.37B
$9.61K ﹤0.01%
234
+38
LBRDK icon
3570
Liberty Broadband Class C
LBRDK
$4.91B
$9.61K ﹤0.01%
191
+103
RCI icon
3571
Rogers Communications
RCI
$18.8B
$9.57K ﹤0.01%
249
+91
TLG
3572
Touchstone Large Company Growth ETF
TLG
$134M
$9.55K ﹤0.01%
+409
ROIV icon
3573
Roivant Sciences
ROIV
$24.5B
$9.53K ﹤0.01%
+344
QQH icon
3574
HCM Defender 100 Index ETF
QQH
$750M
$9.5K ﹤0.01%
136
BRZE icon
3575
Braze
BRZE
$2.37B
$9.44K ﹤0.01%
+400