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
GRF
4176
Eagle Capital Growth Fund
GRF
$40.4M
$838 ﹤0.01%
83
KNDI
4177
Kandi Technologies Group
KNDI
$71.7M
$836 ﹤0.01%
+1,000
EBS icon
4178
Emergent Biosolutions
EBS
$432M
$830 ﹤0.01%
100
RPD icon
4179
Rapid7
RPD
$541M
$815 ﹤0.01%
148
ACLX
4180
DELISTED
Arcellx
ACLX
$804 ﹤0.01%
7
HRTX icon
4181
Heron Therapeutics
HRTX
$80.8M
$800 ﹤0.01%
1,000
CXH
4182
DELISTED
MFS Investment Grade Municipal Trust
CXH
$791 ﹤0.01%
99
ARCT icon
4183
Arcturus Therapeutics
ARCT
$191M
$787 ﹤0.01%
102
ASST icon
4184
Strive Inc
ASST
$890M
$782 ﹤0.01%
+78
LXRX icon
4185
Lexicon Pharmaceuticals
LXRX
$1.07B
$780 ﹤0.01%
500
ALTG icon
4186
Alta Equipment Group
ALTG
$211M
$779 ﹤0.01%
145
UFPT icon
4187
UFP Technologies
UFPT
$2.05B
$774 ﹤0.01%
4
NVCT icon
4188
Nuvectis Pharma
NVCT
$488M
$773 ﹤0.01%
100
GLBE icon
4189
Global E Online
GLBE
$5.83B
$771 ﹤0.01%
25
PRGS icon
4190
Progress Software
PRGS
$1.41B
$770 ﹤0.01%
30
RYZ
4191
Ryerson Holding Corp
RYZ
$1.28B
$764 ﹤0.01%
+34
TEO icon
4192
Telecom Argentina
TEO
$5.6B
$760 ﹤0.01%
+65
TCOM icon
4193
Trip.com Group
TCOM
$25.1B
$747 ﹤0.01%
+15
AQWA icon
4194
Global X Clean Water ETF
AQWA
$23.9M
$740 ﹤0.01%
39
SLNO
4195
DELISTED
Soleno Therapeutics
SLNO
$737 ﹤0.01%
22
PCYO icon
4196
Pure Cycle
PCYO
$258M
$734 ﹤0.01%
73
OCGN icon
4197
Ocugen
OCGN
$518M
$733 ﹤0.01%
405
FTEK icon
4198
Fuel Tech
FTEK
$68.9M
$732 ﹤0.01%
600
HAIN icon
4199
Hain Celestial
HAIN
$50.6M
$698 ﹤0.01%
1,000
MDWD icon
4200
MediWound
MDWD
$189M
$677 ﹤0.01%
42