SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+11.23%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.49B
Cap. Flow
+$540M
Cap. Flow %
4.22%
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,460
Reduced
1,308
Closed
174

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.8M
3
UBER icon
Uber
UBER
$19.7M
4
ADBE icon
Adobe
ADBE
$18.8M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.3M
2
APP icon
Applovin
APP
$22.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$11.4M 0.09%
287,380
+141,317
+97% +$5.63M
TOTL icon
227
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$11.3M 0.09%
281,691
+38,883
+16% +$1.56M
APO icon
228
Apollo Global Management
APO
$75.3B
$11.2M 0.09%
79,297
+12,391
+19% +$1.76M
IDEV icon
229
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$11.2M 0.09%
147,074
+16,477
+13% +$1.25M
PVAL icon
230
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$11M 0.09%
274,544
+52,734
+24% +$2.12M
CARR icon
231
Carrier Global
CARR
$55.8B
$11M 0.09%
149,808
-3,257
-2% -$238K
ARCC icon
232
Ares Capital
ARCC
$15.8B
$10.9M 0.09%
495,814
-106,091
-18% -$2.33M
EPD icon
233
Enterprise Products Partners
EPD
$68.6B
$10.7M 0.08%
346,522
+14,503
+4% +$450K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$10.7M 0.08%
158,599
+514
+0.3% +$34.7K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.7M 0.08%
199,945
+23,905
+14% +$1.27M
DE icon
236
Deere & Co
DE
$128B
$10.6M 0.08%
20,933
-516
-2% -$262K
KNG icon
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$10.6M 0.08%
216,757
-688
-0.3% -$33.8K
SLV icon
238
iShares Silver Trust
SLV
$20.1B
$10.6M 0.08%
323,749
+67,525
+26% +$2.22M
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10.6M 0.08%
56,243
+20,130
+56% +$3.8M
PEG icon
240
Public Service Enterprise Group
PEG
$40.5B
$10.5M 0.08%
124,664
+7,693
+7% +$648K
COWG icon
241
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$10.4M 0.08%
297,350
+9,812
+3% +$345K
PTNQ icon
242
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$10.3M 0.08%
144,276
+9,467
+7% +$676K
VXF icon
243
Vanguard Extended Market ETF
VXF
$24.1B
$10.3M 0.08%
53,364
+2,148
+4% +$414K
CMI icon
244
Cummins
CMI
$55.1B
$10.2M 0.08%
31,253
+1,719
+6% +$563K
IQV icon
245
IQVIA
IQV
$31.9B
$10.2M 0.08%
64,854
+2,329
+4% +$367K
AFL icon
246
Aflac
AFL
$57.2B
$10.1M 0.08%
95,529
+8,313
+10% +$877K
FLJP icon
247
Franklin FTSE Japan ETF
FLJP
$2.34B
$10.1M 0.08%
313,151
+1,560
+0.5% +$50.2K
LHX icon
248
L3Harris
LHX
$51B
$10M 0.08%
40,037
-26,152
-40% -$6.56M
EPOL icon
249
iShares MSCI Poland ETF
EPOL
$450M
$9.93M 0.08%
+307,784
New +$9.93M
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$28B
$9.77M 0.08%
425,232
+662
+0.2% +$15.2K
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