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
IBTI icon
251
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$9.75M 0.08%
435,921
+134,023
+44% +$3M
PAAA icon
252
PGIM AAA CLO ETF
PAAA
$4.22B
$9.75M 0.08%
189,436
+133,063
+236% +$6.85M
BKDV
253
BNY Mellon Dynamic Value ETF
BKDV
$428M
$9.73M 0.08%
365,834
+358,527
+4,907% +$9.54M
AZO icon
254
AutoZone
AZO
$70.6B
$9.65M 0.08%
2,598
+58
+2% +$215K
LVHI icon
255
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$9.63M 0.08%
295,920
+76,049
+35% +$2.48M
PH icon
256
Parker-Hannifin
PH
$96.1B
$9.62M 0.08%
13,779
-150
-1% -$105K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$102B
$9.6M 0.08%
138,890
+77
+0.1% +$5.32K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.59M 0.07%
95,379
+6,651
+7% +$669K
AIRR icon
259
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$9.57M 0.07%
117,515
-2,286
-2% -$186K
NVO icon
260
Novo Nordisk
NVO
$245B
$9.54M 0.07%
138,214
+63,980
+86% +$4.42M
CGGO icon
261
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$9.5M 0.07%
297,309
+31,894
+12% +$1.02M
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9.47M 0.07%
84,592
-3,467
-4% -$388K
AEP icon
263
American Electric Power
AEP
$57.8B
$9.44M 0.07%
90,993
+30,292
+50% +$3.14M
ARES icon
264
Ares Management
ARES
$38.9B
$9.39M 0.07%
54,190
-536
-1% -$92.8K
GCOW icon
265
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$9.35M 0.07%
246,274
+227,343
+1,201% +$8.63M
WMB icon
266
Williams Companies
WMB
$69.9B
$9.25M 0.07%
147,265
+15,209
+12% +$955K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$9.25M 0.07%
17,015
-72
-0.4% -$39.1K
MMC icon
268
Marsh & McLennan
MMC
$100B
$9.21M 0.07%
42,145
+2,961
+8% +$647K
JCPB icon
269
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$9.18M 0.07%
195,174
+4,284
+2% +$202K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.49B
$9.12M 0.07%
100,339
-575
-0.6% -$52.3K
JBL icon
271
Jabil
JBL
$22.5B
$9.1M 0.07%
41,737
+163
+0.4% +$35.6K
DFSD icon
272
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$9.07M 0.07%
188,990
+20,062
+12% +$963K
SPLG icon
273
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$9.05M 0.07%
124,564
+4,088
+3% +$297K
FANG icon
274
Diamondback Energy
FANG
$40.2B
$9.03M 0.07%
65,724
-4,690
-7% -$644K
TMO icon
275
Thermo Fisher Scientific
TMO
$186B
$9.02M 0.07%
22,238
-10,925
-33% -$4.43M
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