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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
LIDR icon
4051
AEye
LIDR
$66.7M
$1.81K ﹤0.01%
1,000
EDIT icon
4052
Editas Medicine
EDIT
$497M
$1.8K ﹤0.01%
727
KURA icon
4053
Kura Oncology
KURA
$974M
$1.79K ﹤0.01%
+220
ACCO icon
4054
Acco Brands
ACCO
$384M
$1.78K ﹤0.01%
595
+345
KIO
4055
KKR Income Opportunities Fund
KIO
$461M
$1.78K ﹤0.01%
162
IFLN
4056
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$1.76K ﹤0.01%
98
-142
PFSI icon
4057
PennyMac Financial
PFSI
$4.52B
$1.75K ﹤0.01%
20
DEC
4058
Diversified Energy Company
DEC
$1B
$1.74K ﹤0.01%
100
LBTYA icon
4059
Liberty Global Class A
LBTYA
$3.84B
$1.74K ﹤0.01%
144
+67
GLAD icon
4060
Gladstone Capital
GLAD
$439M
$1.74K ﹤0.01%
+100
GRFS
4061
Grifois
GRFS
$4.82B
$1.73K ﹤0.01%
216
RDVT icon
4062
Red Violet
RDVT
$899M
$1.73K ﹤0.01%
50
FOXF icon
4063
Fox Factory Holding Corp
FOXF
$711M
$1.73K ﹤0.01%
105
-139
AIMD icon
4064
Ainos
AIMD
$14.3M
$1.68K ﹤0.01%
1,208
ASC icon
4065
Ardmore Shipping
ASC
$572M
$1.68K ﹤0.01%
110
ZAP
4066
Global X U.S. Electrification ETF
ZAP
$479M
$1.67K ﹤0.01%
52
+30
LOMA
4067
Loma Negra
LOMA
$1.34B
$1.66K ﹤0.01%
+150
EMBC icon
4068
Embecta
EMBC
$193M
$1.65K ﹤0.01%
187
+21
FPWR
4069
First Trust EIP Power Solutions ETF
FPWR
$26.3M
$1.64K ﹤0.01%
+44
LZB icon
4070
La-Z-Boy
LZB
$1.6B
$1.64K ﹤0.01%
51
BSJW
4071
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$43M
$1.64K ﹤0.01%
65
TSAT icon
4072
Telesat
TSAT
$770M
$1.63K ﹤0.01%
45
BKHY icon
4073
BNY Mellon High Yield Beta ETF
BKHY
$155M
$1.61K ﹤0.01%
34
CECO icon
4074
Ceco Environmental
CECO
$5.3B
$1.61K ﹤0.01%
27
BYRN icon
4075
Byrna Technologies
BYRN
$152M
$1.61K ﹤0.01%
175