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
CDNS icon
351
Cadence Design Systems
CDNS
$103B
$9.07M 0.05%
32,657
+6,983
FSMD icon
352
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$9.07M 0.05%
202,783
-757
D icon
353
Dominion Energy
D
$60.9B
$9.01M 0.05%
145,711
-12,903
FCG icon
354
First Trust Natural Gas ETF
FCG
$635M
$9M 0.05%
284,091
+252,787
BNY
355
Bank of New York Mellon
BNY
$98.5B
$8.97M 0.05%
75,588
-6,520
EMR icon
356
Emerson Electric
EMR
$79.2B
$8.84M 0.05%
67,494
-16,625
FDV icon
357
Federated Hermes US Strategic Dividend ETF
FDV
$789M
$8.83M 0.05%
286,638
+15,452
AXON
358
DELISTED
Axon Enterprise
AXON
$8.8M 0.04%
20,712
-17,809
EFAA
359
Invesco MSCI EAFE Income Advantage ETF
EFAA
$503M
$8.77M 0.04%
166,335
+33,715
VLO icon
360
Valero Energy
VLO
$72B
$8.69M 0.04%
35,160
-1,151
MDLZ icon
361
Mondelez International
MDLZ
$79.3B
$8.67M 0.04%
150,418
-1,891
FIS icon
362
Fidelity National Information Services
FIS
$20B
$8.64M 0.04%
184,098
+64,111
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$8.53M 0.04%
143,193
-20,713
PTLC icon
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.52M 0.04%
162,392
+1,344
FCX icon
365
Freeport-McMoran
FCX
$88.9B
$8.5M 0.04%
144,565
+8,343
IHDG icon
366
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.42M 0.04%
174,778
+9,103
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$8.39M 0.04%
91,693
-672
BWXT icon
368
BWX Technologies
BWXT
$18.8B
$8.38M 0.04%
40,988
+3,167
BP icon
369
BP
BP
$97.5B
$8.38M 0.04%
178,243
+126,891
TPR icon
370
Tapestry
TPR
$30.3B
$8.35M 0.04%
59,204
-4,359
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$8.32M 0.04%
166,479
+5,297
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$8.29M 0.04%
69,962
-1,046
LCF icon
373
Touchstone US Large Cap Focused ETF
LCF
$63.7M
$8.2M 0.04%
209,190
+8,484
CI icon
374
Cigna
CI
$73.9B
$8.2M 0.04%
30,742
+14,120
BBY icon
375
Best Buy
BBY
$16.4B
$8.2M 0.04%
127,709
+43,399
13 14
15
16 17