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
BBWI icon
2151
Bath & Body Works
BBWI
$4.61B
$153K ﹤0.01%
8,205
+4,682
PPH icon
2152
VanEck Pharmaceutical ETF
PPH
$923M
$153K ﹤0.01%
1,473
OIH icon
2153
VanEck Oil Services ETF
OIH
$2.07B
$152K ﹤0.01%
376
-83
CXT icon
2154
Crane NXT
CXT
$2.8B
$151K ﹤0.01%
3,729
-203
BF.B icon
2155
Brown-Forman Class B
BF.B
$12.8B
$151K ﹤0.01%
5,710
-23,499
GBCI icon
2156
Glacier Bancorp
GBCI
$6.77B
$151K ﹤0.01%
3,378
+516
FNB icon
2157
FNB Corp
FNB
$6.85B
$151K ﹤0.01%
9,015
GHC icon
2158
Graham Holdings Company
GHC
$5B
$151K ﹤0.01%
143
+1
DRLL icon
2159
Strive US Energy ETF
DRLL
$266M
$151K ﹤0.01%
3,815
-578
NCNO icon
2160
nCino
NCNO
$1.71B
$150K ﹤0.01%
10,041
+4,083
HST icon
2161
Host Hotels & Resorts
HST
$17.2B
$150K ﹤0.01%
7,835
+4,905
UTHR icon
2162
United Therapeutics
UTHR
$23B
$150K ﹤0.01%
253
+85
BCE icon
2163
BCE
BCE
$21.4B
$150K ﹤0.01%
5,931
+110
LAND
2164
Gladstone Land Corp
LAND
$371M
$149K ﹤0.01%
14,654
EWJV icon
2165
iShares MSCI Japan Value ETF
EWJV
$727M
$149K ﹤0.01%
3,500
SPH icon
2166
Suburban Propane Partners
SPH
$1.15B
$149K ﹤0.01%
7,569
+394
BCS icon
2167
Barclays
BCS
$90.1B
$149K ﹤0.01%
7,018
-7,234
LECO icon
2168
Lincoln Electric
LECO
$14.6B
$147K ﹤0.01%
590
+137
BHK icon
2169
BlackRock Core Bond Trust
BHK
$656M
$147K ﹤0.01%
16,017
-72
ICUI icon
2170
ICU Medical
ICUI
$3.71B
$146K ﹤0.01%
1,133
+1,100
ARKF icon
2171
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$146K ﹤0.01%
3,847
-576
WST icon
2172
West Pharmaceutical
WST
$24.8B
$146K ﹤0.01%
583
+13
DGICA icon
2173
Donegal Group Class A
DGICA
$693M
$146K ﹤0.01%
+8,500
OLED icon
2174
Universal Display
OLED
$4.07B
$146K ﹤0.01%
1,593
-630
ROBT icon
2175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$146K ﹤0.01%
3,163
+18
85 86
87
88 89