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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
ORCL.PRD
4251
Oracle Corp Preferred Stock Series D
ORCL.PRD
$360 ﹤0.01%
+8
CCSI icon
4252
Consensus Cloud Solutions
CCSI
$702M
$356 ﹤0.01%
15
IDR icon
4253
Idaho Strategic Resources
IDR
$518M
$353 ﹤0.01%
+11
WRN
4254
Western Copper and Gold
WRN
$505M
$336 ﹤0.01%
+133
CLNE icon
4255
Clean Energy Fuels
CLNE
$451M
$335 ﹤0.01%
135
+30
IFRX icon
4256
InflaRx
IFRX
$330M
$335 ﹤0.01%
375
-9,625
GTM
4257
ZoomInfo Technologies
GTM
$864M
$335 ﹤0.01%
56
GOSS icon
4258
Gossamer Bio
GOSS
$80.5M
$329 ﹤0.01%
1,000
WOLF icon
4259
Wolfspeed
WOLF
$2.51B
$327 ﹤0.01%
20
+12
AGIO icon
4260
Agios Pharmaceuticals
AGIO
$2.21B
$304 ﹤0.01%
9
CIM
4261
Chimera Investment
CIM
$1.12B
$288 ﹤0.01%
23
+1
TLSA icon
4262
Tiziana Life Sciences
TLSA
$163M
$287 ﹤0.01%
245
FBIO icon
4263
Fortress Biotech
FBIO
$102M
$279 ﹤0.01%
100
-2,300
AMC icon
4264
AMC Entertainment Holdings
AMC
$1.7B
$277 ﹤0.01%
283
HEI icon
4265
HEICO Corp
HEI
$49.7B
$274 ﹤0.01%
1
HCAT icon
4266
Health Catalyst
HCAT
$147M
$268 ﹤0.01%
211
TCRT icon
4267
Alaunos Therapeutics
TCRT
$5.52M
$263 ﹤0.01%
92
FRD icon
4268
Friedman Industries
FRD
$229M
$248 ﹤0.01%
14
GORO icon
4269
Gold Resource Corp
GORO
$204M
$243 ﹤0.01%
203
BHC icon
4270
Bausch Health
BHC
$1.84B
$232 ﹤0.01%
43
RSPR icon
4271
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$232 ﹤0.01%
7
-877
ACH
4272
Accendra Health
ACH
$262M
$217 ﹤0.01%
95
NGVT icon
4273
Ingevity
NGVT
$2.6B
$214 ﹤0.01%
+3
OPTT icon
4274
Ocean Power Technologies
OPTT
$66.9M
$211 ﹤0.01%
603
IBDX icon
4275
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$202 ﹤0.01%
+8