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
VIS icon
301
Vanguard Industrials ETF
VIS
$6.11B
$7.97M 0.06%
28,460
-933
-3% -$261K
NKE icon
302
Nike
NKE
$109B
$7.96M 0.06%
112,099
+6,334
+6% +$450K
LAES icon
303
SEALSQ Corp
LAES
$360M
$7.94M 0.06%
+1,969,953
New +$7.94M
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.9M 0.06%
154,827
+30,561
+25% +$1.56M
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.89M 0.06%
156,890
+24,309
+18% +$1.22M
ZTS icon
306
Zoetis
ZTS
$67.9B
$7.87M 0.06%
50,480
+1,093
+2% +$170K
PGR icon
307
Progressive
PGR
$143B
$7.83M 0.06%
29,338
-1,191
-4% -$318K
SSUS icon
308
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$7.81M 0.06%
173,674
-11,120
-6% -$500K
IBTH icon
309
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$7.78M 0.06%
346,068
-35,952
-9% -$809K
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.77M 0.06%
298,809
+2,158
+0.7% +$56.1K
DLR icon
311
Digital Realty Trust
DLR
$55.7B
$7.76M 0.06%
44,512
-840
-2% -$146K
BINC icon
312
BlackRock Flexible Income ETF
BINC
$11.6B
$7.74M 0.06%
146,510
+31,765
+28% +$1.68M
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.73M 0.06%
95,447
-40,469
-30% -$3.28M
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$7.6M 0.06%
94,763
+5,959
+7% +$478K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$7.6M 0.06%
181,480
-33,789
-16% -$1.41M
CWB icon
316
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$7.58M 0.06%
91,718
+695
+0.8% +$57.4K
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7.56M 0.06%
53,366
+1,892
+4% +$268K
BXSL icon
318
Blackstone Secured Lending
BXSL
$6.72B
$7.54M 0.06%
245,290
+9,269
+4% +$285K
CTRE icon
319
CareTrust REIT
CTRE
$7.56B
$7.54M 0.06%
246,463
+60,855
+33% +$1.86M
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7.48M 0.06%
99,027
+9,771
+11% +$738K
CDNS icon
321
Cadence Design Systems
CDNS
$95.6B
$7.46M 0.06%
24,211
-663
-3% -$204K
EZM icon
322
WisdomTree US MidCap Fund
EZM
$824M
$7.38M 0.06%
119,509
+14,677
+14% +$907K
IBKR icon
323
Interactive Brokers
IBKR
$26.8B
$7.38M 0.06%
133,148
+28,776
+28% +$1.59M
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$12B
$7.37M 0.06%
65,494
-2,167
-3% -$244K
VNLA icon
325
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.33M 0.06%
149,011
+1,571
+1% +$77.3K
11 12
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