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
GCBC icon
3626
Greene County Bancorp
GCBC
$559M
$7.96K ﹤0.01%
355
ARQQ icon
3627
Arqit Quantum
ARQQ
$475M
$7.95K ﹤0.01%
+600
FOR icon
3628
Forestar Group
FOR
$1.63B
$7.94K ﹤0.01%
325
CRML icon
3629
Critical Metals Corp
CRML
$1.51B
$7.94K ﹤0.01%
+1,000
BF.A icon
3630
Brown-Forman Class A
BF.A
$13.1B
$7.9K ﹤0.01%
+295
AIVC
3631
Amplify Bloomberg AI Equal Weight ETF
AIVC
$124M
$7.87K ﹤0.01%
114
SGC icon
3632
Superior Group of Companies
SGC
$199M
$7.85K ﹤0.01%
773
BL icon
3633
BlackLine
BL
$1.66B
$7.84K ﹤0.01%
212
JIG icon
3634
JPMorgan International Growth ETF
JIG
$490M
$7.79K ﹤0.01%
+105
KBWY icon
3635
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$7.78K ﹤0.01%
509
FBOT icon
3636
Fidelity Disruptive Automation ETF
FBOT
$213M
$7.78K ﹤0.01%
235
+45
JMSI icon
3637
JPMorgan Sustainable Municipal Income ETF
JMSI
$391M
$7.76K ﹤0.01%
156
FLUT icon
3638
Flutter Entertainment
FLUT
$18.1B
$7.75K ﹤0.01%
76
-10
SNDX icon
3639
Syndax Pharmaceuticals
SNDX
$1.89B
$7.73K ﹤0.01%
331
OPFI icon
3640
OppFi
OPFI
$804M
$7.71K ﹤0.01%
1,000
SPEU icon
3641
State Street SPDR Portfolio Europe ETF
SPEU
$709M
$7.69K ﹤0.01%
150
BWG
3642
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$7.67K ﹤0.01%
1,000
-3,397
LDUR icon
3643
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.67K ﹤0.01%
80
TILE icon
3644
Interface
TILE
$2.07B
$7.65K ﹤0.01%
307
INCO icon
3645
Columbia India Consumer ETF
INCO
$225M
$7.64K ﹤0.01%
139
CWK icon
3646
Cushman & Wakefield Ltd
CWK
$3.2B
$7.6K ﹤0.01%
620
VRE
3647
DELISTED
Veris Residential
VRE
$7.57K ﹤0.01%
+401
HPS
3648
John Hancock Preferred Income Fund III
HPS
$464M
$7.57K ﹤0.01%
531
+7
CASS icon
3649
Cass Information Systems
CASS
$664M
$7.48K ﹤0.01%
170
RJVI
3650
RJ Eagle Vertical Income ETF
RJVI
$13.9M
$7.48K ﹤0.01%
300
-600
144 145
146
147 148