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
PFE icon
276
Pfizer
PFE
$141B
$8.94M 0.07%
368,841
+29,547
+9% +$716K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.93M 0.07%
67,133
-51
-0.1% -$6.79K
LRCX icon
278
Lam Research
LRCX
$130B
$8.9M 0.07%
91,473
+23,826
+35% +$2.32M
SFLR icon
279
Innovator Equity Managed Floor ETF
SFLR
$983M
$8.89M 0.07%
264,808
-2,184
-0.8% -$73.3K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$8.87M 0.07%
180,917
-7,030
-4% -$345K
FLCV
281
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.4M
$8.84M 0.07%
299,973
-1,006
-0.3% -$29.6K
AMLP icon
282
Alerian MLP ETF
AMLP
$10.5B
$8.83M 0.07%
180,719
+31,939
+21% +$1.56M
ISPY icon
283
ProShares S&P 500 High Income ETF
ISPY
$950M
$8.76M 0.07%
206,535
-117,759
-36% -$5M
SOXX icon
284
iShares Semiconductor ETF
SOXX
$13.7B
$8.74M 0.07%
36,611
+26,676
+269% +$6.37M
EDIV icon
285
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$8.73M 0.07%
229,093
+163,166
+247% +$6.22M
D icon
286
Dominion Energy
D
$49.7B
$8.65M 0.07%
153,111
+840
+0.6% +$47.5K
IMTM icon
287
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.56M 0.07%
187,310
+186,392
+20,304% +$8.52M
ELV icon
288
Elevance Health
ELV
$70.6B
$8.55M 0.07%
21,981
+2,606
+13% +$1.01M
MO icon
289
Altria Group
MO
$112B
$8.5M 0.07%
144,895
+11,697
+9% +$686K
WM icon
290
Waste Management
WM
$88.6B
$8.48M 0.07%
37,053
+1,374
+4% +$314K
IDV icon
291
iShares International Select Dividend ETF
IDV
$5.74B
$8.45M 0.07%
244,714
+11,231
+5% +$388K
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.37M 0.07%
223,138
+534
+0.2% +$20K
FSMD icon
293
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$8.36M 0.07%
201,710
-3,612
-2% -$150K
STE icon
294
Steris
STE
$24.2B
$8.35M 0.07%
34,755
+2,890
+9% +$694K
TPR icon
295
Tapestry
TPR
$21.7B
$8.34M 0.07%
94,925
-2,340
-2% -$205K
BBY icon
296
Best Buy
BBY
$16.1B
$8.3M 0.06%
123,683
+11,722
+10% +$787K
PTLC icon
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.26M 0.06%
162,752
+12,757
+9% +$648K
OKE icon
298
Oneok
OKE
$45.7B
$8.24M 0.06%
100,925
-30,508
-23% -$2.49M
PFFA icon
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$8.04M 0.06%
386,094
+21,257
+6% +$443K
ILF icon
300
iShares Latin America 40 ETF
ILF
$1.78B
$8.03M 0.06%
306,392
+21,315
+7% +$559K
10 11
12
13 14