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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
CQQQ icon
3976
Invesco China Technology ETF
CQQQ
$3.4B
$2.35K ﹤0.01%
51
HUN icon
3977
Huntsman Corp
HUN
$1.86B
$2.35K ﹤0.01%
176
-32
UDMY
3978
DELISTED
Udemy
UDMY
$2.34K ﹤0.01%
506
BKMC icon
3979
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$670M
$2.32K ﹤0.01%
21
AIOT
3980
PowerFleet Inc
AIOT
$514M
$2.31K ﹤0.01%
751
+115
EWH icon
3981
iShares MSCI Hong Kong ETF
EWH
$1.13B
$2.31K ﹤0.01%
100
LOGI icon
3982
Logitech
LOGI
$13.5B
$2.28K ﹤0.01%
25
TRNS icon
3983
Transcat
TRNS
$867M
$2.28K ﹤0.01%
31
-221
XPER icon
3984
Xperi
XPER
$397M
$2.27K ﹤0.01%
406
+6
GFS icon
3985
GlobalFoundries
GFS
$45.2B
$2.27K ﹤0.01%
51
-630
MGY icon
3986
Magnolia Oil & Gas
MGY
$4.73B
$2.24K ﹤0.01%
71
BIOA
3987
BioAge Labs
BIOA
$1.09B
$2.24K ﹤0.01%
+128
GAB.RT
3988
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.24K ﹤0.01%
+319,410
CLOV icon
3989
Clover Health Investments
CLOV
$2.76B
$2.23K ﹤0.01%
1,270
ZG icon
3990
Zillow
ZG
$7.18B
$2.23K ﹤0.01%
54
BBD icon
3991
Banco Bradesco
BBD
$36.7B
$2.23K ﹤0.01%
610
+1
RDZN icon
3992
Roadzen
RDZN
$123M
$2.22K ﹤0.01%
1,850
HOV icon
3993
Hovnanian Enterprises
HOV
$834M
$2.22K ﹤0.01%
20
-20
CWH icon
3994
Camping World
CWH
$485M
$2.21K ﹤0.01%
323
DNOW icon
3995
DNOW Inc
DNOW
$2.37B
$2.2K ﹤0.01%
+185
CVM icon
3996
CEL-SCI Corp
CVM
$18.2M
$2.2K ﹤0.01%
686
TBRG icon
3997
TruBridge
TBRG
$393M
$2.2K ﹤0.01%
150
CAR icon
3998
Avis
CAR
$5.22B
$2.19K ﹤0.01%
+15
BWLP icon
3999
BW LPG
BWLP
$2.65B
$2.17K ﹤0.01%
+125
CELC icon
4000
Celcuity
CELC
$5.1B
$2.17K ﹤0.01%
19