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
PBW icon
2326
Invesco WilderHill Clean Energy ETF
PBW
$507M
$109K ﹤0.01%
3,456
-15
KNSA icon
2327
Kiniksa Pharmaceuticals
KNSA
$4.55B
$109K ﹤0.01%
2,266
EWT icon
2328
iShares MSCI Taiwan ETF
EWT
$10.7B
$109K ﹤0.01%
1,531
-130
SGMT icon
2329
Sagimet Biosciences
SGMT
$436M
$108K ﹤0.01%
+20,747
MUFG icon
2330
Mitsubishi UFJ Financial
MUFG
$227B
$108K ﹤0.01%
6,386
+70
AMG icon
2331
Affiliated Managers Group
AMG
$9.03B
$108K ﹤0.01%
391
+172
VIK icon
2332
Viking Holdings
VIK
$46.1B
$108K ﹤0.01%
1,473
+1,296
SON icon
2333
Sonoco
SON
$5.45B
$108K ﹤0.01%
1,999
PALC icon
2334
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$108K ﹤0.01%
2,081
MPT
2335
Medical Properties Trust
MPT
$2.71B
$108K ﹤0.01%
23,235
+109
XRAY icon
2336
Dentsply Sirona
XRAY
$2.21B
$108K ﹤0.01%
9,269
+6,950
EDV icon
2337
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
$107K ﹤0.01%
1,652
PFS icon
2338
Provident Financial Services
PFS
$3.08B
$107K ﹤0.01%
5,067
WFRD icon
2339
Weatherford International
WFRD
$5.95B
$106K ﹤0.01%
1,125
+25
SIRI icon
2340
SiriusXM
SIRI
$9.54B
$106K ﹤0.01%
4,604
+72
OSIS icon
2341
OSI Systems
OSIS
$3.6B
$106K ﹤0.01%
400
-173
PEJ icon
2342
Invesco Leisure and Entertainment ETF
PEJ
$273M
$106K ﹤0.01%
1,830
HYFI icon
2343
AB High Yield ETF
HYFI
$347M
$106K ﹤0.01%
2,848
-93
SCHR
2344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$106K ﹤0.01%
4,249
+2,312
BTU icon
2345
Peabody Energy
BTU
$2.86B
$106K ﹤0.01%
3,210
+3,137
OPCH icon
2346
Option Care Health
OPCH
$3.43B
$106K ﹤0.01%
3,925
+2,170
IDEC icon
2347
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$106K ﹤0.01%
3,241
+750
ONDS icon
2348
Ondas Inc
ONDS
$4.12B
$105K ﹤0.01%
11,663
+7,265
MXI icon
2349
iShares Global Materials ETF
MXI
$345M
$105K ﹤0.01%
985
NNY icon
2350
Nuveen New York Municipal Value Fund
NNY
$163M
$105K ﹤0.01%
12,526
-100
92 93
94
95 96