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
BATRK icon
2026
Atlanta Braves Holdings Series B
BATRK
$3.26B
$197K ﹤0.01%
4,611
+27
DT icon
2027
Dynatrace
DT
$11.7B
$197K ﹤0.01%
5,319
+269
MEAR icon
2028
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$196K ﹤0.01%
3,900
EVSM icon
2029
Eaton Vance Short Duration Municipal Income ETF
EVSM
$741M
$196K ﹤0.01%
3,900
TECH icon
2030
Bio-Techne
TECH
$11.1B
$196K ﹤0.01%
3,744
+653
DECP
2031
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.3M
$195K ﹤0.01%
6,571
-855
SW
2032
Smurfit Westrock
SW
$24.6B
$195K ﹤0.01%
4,881
-512
NATO
2033
Themes Transatlantic Defense ETF
NATO
$98.5M
$194K ﹤0.01%
5,025
+25
UBND icon
2034
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$193K ﹤0.01%
8,884
-227
CHTR icon
2035
Charter Communications
CHTR
$15.9B
$193K ﹤0.01%
895
-306
MSGS icon
2036
Madison Square Garden
MSGS
$9.12B
$193K ﹤0.01%
600
WMG icon
2037
Warner Music
WMG
$13.7B
$192K ﹤0.01%
7,536
+7,240
PFGC icon
2038
Performance Food Group
PFGC
$16.9B
$192K ﹤0.01%
2,244
+2,081
RS icon
2039
Reliance Steel & Aluminium
RS
$20.7B
$192K ﹤0.01%
631
+126
RELX icon
2040
RELX
RELX
$54.2B
$192K ﹤0.01%
5,784
-3,379
ASH icon
2041
Ashland
ASH
$2.95B
$192K ﹤0.01%
3,448
+3,411
IAK icon
2042
iShares US Insurance ETF
IAK
$396M
$191K ﹤0.01%
1,492
-16
OSK icon
2043
Oshkosh
OSK
$9.41B
$191K ﹤0.01%
1,300
+719
HYLS icon
2044
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$191K ﹤0.01%
4,711
-7
STEW
2045
SRH Total Return Fund
STEW
$1.72B
$191K ﹤0.01%
11,164
+500
ECAT icon
2046
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$191K ﹤0.01%
14,054
E icon
2047
ENI
E
$68.3B
$191K ﹤0.01%
3,367
-513
SYF icon
2048
Synchrony
SYF
$26.4B
$190K ﹤0.01%
2,797
+47
ISEP icon
2049
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$189K ﹤0.01%
5,777
-293
IGLB icon
2050
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$189K ﹤0.01%
3,815
-3,484
80 81
82
83 84