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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
USAC icon
3826
USA Compression Partners
USAC
$3.82B
$4.23K ﹤0.01%
156
FMNB icon
3827
Farmers National Banc Corp
FMNB
$865M
$4.2K ﹤0.01%
319
+4
SXC icon
3828
SunCoke Energy
SXC
$688M
$4.2K ﹤0.01%
644
+326
IBUY icon
3829
Amplify Online Retail ETF
IBUY
$121M
$4.19K ﹤0.01%
67
KSCP icon
3830
Knightscope
KSCP
$35.5M
$4.17K ﹤0.01%
1,000
SLAB icon
3831
Silicon Laboratories
SLAB
$7.22B
$4.16K ﹤0.01%
20
PRIM icon
3832
Primoris Services
PRIM
$5.27B
$4.15K ﹤0.01%
29
ATEC icon
3833
Alphatec Holdings
ATEC
$1.34B
$4.14K ﹤0.01%
381
+281
SFL icon
3834
SFL Corp
SFL
$1.36B
$4.14K ﹤0.01%
384
+120
KT icon
3835
KT
KT
$8.32B
$4.12K ﹤0.01%
192
QURE icon
3836
uniQure
QURE
$3.19B
$4.09K ﹤0.01%
250
CTEC icon
3837
Global X ClimateTech ETF
CTEC
$28.4M
$4.08K ﹤0.01%
70
DFJ icon
3838
WisdomTree Japan SmallCap Dividend Fund
DFJ
$373M
$4.08K ﹤0.01%
40
-225
BSJV icon
3839
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$94.5M
$4.08K ﹤0.01%
157
CBT icon
3840
Cabot Corp
CBT
$4.71B
$4.07K ﹤0.01%
54
AAON icon
3841
Aaon
AAON
$10.6B
$4.06K ﹤0.01%
49
CARS icon
3842
Cars.com
CARS
$617M
$4.06K ﹤0.01%
500
VNQI icon
3843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4.04K ﹤0.01%
91
+10
SOXL icon
3844
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$31.6B
$4.02K ﹤0.01%
84
POWW icon
3845
Outdoor Holding Co
POWW
$264M
$4.02K ﹤0.01%
2,000
+1,000
REXR icon
3846
Rexford Industrial Realty
REXR
$7.62B
$3.99K ﹤0.01%
+122
RYAM icon
3847
Rayonier Advanced Materials
RYAM
$523M
$3.98K ﹤0.01%
360
NPCE icon
3848
Neuropace
NPCE
$550M
$3.94K ﹤0.01%
+300
ABSI icon
3849
Absci
ABSI
$1.94B
$3.89K ﹤0.01%
1,297
PLSE icon
3850
Pulse Biosciences
PLSE
$1.96B
$3.84K ﹤0.01%
178