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
BUI.RT
4351
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$16 ﹤0.01%
+2,012
VAL.WS icon
4352
Valaris Ltd Warrants
VAL.WS
$596M
$16 ﹤0.01%
+1
SLNH icon
4353
Soluna Holdings
SLNH
$213M
$15 ﹤0.01%
21
UPLD icon
4354
Upland Software
UPLD
$11.9M
$13 ﹤0.01%
20
VRM icon
4355
Vroom Inc
VRM
$44.2M
$13 ﹤0.01%
1
AEO icon
4356
American Eagle Outfitters
AEO
$3B
$12 ﹤0.01%
1
CHRN
4357
ChronoScale
CHRN
$3.18B
$11 ﹤0.01%
1
OPENL
4358
Opendoor Technologies Inc Series A Warrants
OPENL
$9.36M
$11 ﹤0.01%
43
-14
REED
4359
Reed's Inc
REED
$14.8M
$11 ﹤0.01%
3
PAVM icon
4360
PAVmed
PAVM
$36.2M
$10 ﹤0.01%
+1
OPENZ
4361
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$10 ﹤0.01%
43
-15
DCTH icon
4362
Delcath Systems
DCTH
$447M
$9 ﹤0.01%
1
XOS icon
4363
Xos
XOS
$41.4M
$7 ﹤0.01%
4
WKHS icon
4364
Workhorse Group
WKHS
$32.6M
$6 ﹤0.01%
2
CIG icon
4365
CEMIG Preferred Shares
CIG
$6.15B
$5 ﹤0.01%
+2
AQB icon
4366
AquaBounty Technologies
AQB
$5.66M
$4 ﹤0.01%
5
ASTI icon
4367
Ascent Solar Technologies
ASTI
$47.3M
$4 ﹤0.01%
1
-1
CLM icon
4368
Cornerstone Strategic Value Fund
CLM
$2.21B
$4 ﹤0.01%
1
CXAI icon
4369
CXApp
CXAI
$20.3M
$4 ﹤0.01%
20
LVRO
4370
DELISTED
Lavoro
LVRO
$4 ﹤0.01%
103
PHUN icon
4371
Phunware
PHUN
$39.3M
$4 ﹤0.01%
2
XXII
4372
22nd Century Group
XXII
$1.36M
$4 ﹤0.01%
+2
CRF
4373
Cornerstone Total Return Fund
CRF
$1.16B
0
OTLK icon
4374
Outlook Therapeutics
OTLK
$236M
$3 ﹤0.01%
14
SVC
4375
Service Properties Trust
SVC
$1.11B
$3 ﹤0.01%
2