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
CMF icon
176
iShares California Muni Bond ETF
CMF
$4.49B
$20.4M 0.1%
358,790
-2,543
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$20.3M 0.1%
97,373
+278
SNDK
178
Sandisk
SNDK
$284B
$20.2M 0.1%
31,798
+30,589
COP icon
179
ConocoPhillips
COP
$130B
$20.2M 0.1%
152,953
+6,802
CRWV
180
CoreWeave Inc
CRWV
$55B
$19.6M 0.1%
253,046
+93,584
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$19.5M 0.1%
204,003
+10,723
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.6B
$19.4M 0.1%
78,262
+15,983
LHX icon
183
L3Harris
LHX
$53.5B
$19.3M 0.1%
56,005
+17,678
SPGI icon
184
S&P Global
SPGI
$119B
$19.1M 0.1%
44,940
+9,094
EOG icon
185
EOG Resources
EOG
$71.6B
$18.9M 0.1%
130,906
+106,668
ASML icon
186
ASML
ASML
$679B
$18.8M 0.1%
14,261
-312
WMB icon
187
Williams Companies
WMB
$92.8B
$18.8M 0.1%
258,703
+118,989
ANET icon
188
Arista Networks
ANET
$204B
$18.8M 0.1%
153,023
+13,801
CMI icon
189
Cummins
CMI
$95.9B
$18.6M 0.1%
34,617
+599
GD icon
190
General Dynamics
GD
$93.1B
$18.6M 0.09%
54,198
+4,615
PH icon
191
Parker-Hannifin
PH
$121B
$18.6M 0.09%
20,746
+7,108
BKNG icon
192
Booking.com
BKNG
$140B
$18.4M 0.09%
109,375
-1,600
KLAC icon
193
KLA
KLAC
$314B
$18.4M 0.09%
12,500
+1,649
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$18.4M 0.09%
125,494
-127,820
QTUM icon
195
Defiance Quantum ETF
QTUM
$6.02B
$18.2M 0.09%
170,043
+11,161
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$18.2M 0.09%
1,024,249
+41,477
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$18.1M 0.09%
344,713
+9,935
LOW icon
198
Lowe's Companies
LOW
$124B
$18M 0.09%
76,053
-1,157
DRI icon
199
Darden Restaurants
DRI
$24.4B
$17.8M 0.09%
90,619
+26,462
LRCX icon
200
Lam Research
LRCX
$469B
$17.7M 0.09%
83,006
+1,653
6 7
8
9 10