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
AMTX icon
4451
Aemetis
AMTX
$115M
– –
-1,000
APRW icon
4452
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$199M
– –
-725
ARHS icon
4453
Arhaus
ARHS
$1.19B
– –
-61
ARR
4454
Armour Residential REIT
ARR
$2.16B
– –
-222
ASUR icon
4455
Asure Software
ASUR
$227M
– –
-7,000
ATKR icon
4456
Atkore
ATKR
$2.63B
– –
-2
ATXS
4457
DELISTED
Astria Therapeutics
ATXS
– –
-3
AUSF icon
4458
Global X Adaptive US Factor ETF
AUSF
$847M
– –
-645
AVA icon
4459
Avista
AVA
$3.45B
– –
-157
AVO icon
4460
Mission Produce
AVO
$1.04B
– –
-99
BANR icon
4461
Banner Corp
BANR
$2.3B
– –
-160
BBU
4462
DELISTED
Brookfield Business Partners
BBU
– –
-3,500
BBUC
4463
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.16B
– –
-1,650
BDTX icon
4464
Black Diamond Therapeutics
BDTX
$106M
– –
-200
BEAT icon
4465
Heartbeam
BEAT
$41.6M
– –
-11,000
BELFB
4466
Bel Fuse Inc Class B
BELFB
$4.42B
– –
-1,485
BFK
4467
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,703
BFZ
4468
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,425
BHE icon
4469
Benchmark Electronics
BHE
$3.54B
– –
-64
BINV icon
4470
Brandes International ETF
BINV
$485M
– –
-2,685
BKTI icon
4471
BK Technologies
BKTI
$308M
– –
-5
BNY
4472
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,642
BRLT icon
4473
Brilliant Earth
BRLT
$16.7M
– –
-44
BTA
4474
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5,380
BUCK icon
4475
Simplify Stable Income ETF
BUCK
$468M
– –
-33,380
177 178
179
180 181