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
NNOV
2451
Innovator Growth-100 Power Buffer ETF - November
NNOV
$90.7M
$87.1K ﹤0.01%
3,126
-219
POWA icon
2452
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$87K ﹤0.01%
1,010
BBDC icon
2453
Barings BDC
BBDC
$866M
$86.7K ﹤0.01%
10,539
+64
CHDN icon
2454
Churchill Downs
CHDN
$6.2B
$86.4K ﹤0.01%
962
+6
SANM icon
2455
Sanmina
SANM
$12.7B
$86.2K ﹤0.01%
665
+296
QQQX icon
2456
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$86.2K ﹤0.01%
3,232
-869
FLHY icon
2457
Franklin High Yield Corporate ETF
FLHY
$1.18B
$86.1K ﹤0.01%
3,566
+424
EVSB icon
2458
Eaton Vance Ultra-Short Income ETF
EVSB
$229M
$86K ﹤0.01%
1,695
PCG.PRX
2459
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$86K ﹤0.01%
2,000
MOO icon
2460
VanEck Agribusiness ETF
MOO
$923M
$85.8K ﹤0.01%
1,015
+595
MRP
2461
Millrose Properties Inc
MRP
$5.14B
$85.4K ﹤0.01%
3,051
-277
NEE.PRT
2462
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$85.4K ﹤0.01%
1,625
+250
LMND icon
2463
Lemonade
LMND
$4.52B
$85.2K ﹤0.01%
1,360
IOT icon
2464
Samsara
IOT
$18.1B
$85.2K ﹤0.01%
2,687
-9,349
GRC icon
2465
Gorman-Rupp
GRC
$2.36B
$85.1K ﹤0.01%
1,370
EQRR icon
2466
ProShares Equities for Rising Rates ETF
EQRR
$41.2M
$85K ﹤0.01%
1,222
SPMB icon
2467
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$84.8K ﹤0.01%
3,787
CHGX icon
2468
AXS Change Finance ESG ETF
CHGX
$177M
$84.7K ﹤0.01%
3,159
HASI icon
2469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$84.7K ﹤0.01%
2,305
IRDM icon
2470
Iridium Communications
IRDM
$4.6B
$84.6K ﹤0.01%
3,051
-1
GMED icon
2471
Globus Medical
GMED
$11.7B
$84.6K ﹤0.01%
982
+437
DOCS icon
2472
Doximity
DOCS
$3.82B
$84.5K ﹤0.01%
3,628
+232
CVE icon
2473
Cenovus Energy
CVE
$46.3B
$84.4K ﹤0.01%
3,180
+2,646
CLOZ icon
2474
Panagram BBB-B CLO ETF
CLOZ
$697M
$84.3K ﹤0.01%
3,285
-3,981
COGT icon
2475
Cogent Biosciences
COGT
$6.51B
$83.9K ﹤0.01%
2,179
+20
97 98
99
100 101