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
IGE icon
326
iShares North American Natural Resources ETF
IGE
$618M
$7.32M 0.06%
165,351
-137,257
-45% -$6.07M
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$7.31M 0.06%
148,462
-20,925
-12% -$1.03M
OAKM
328
Oakmark U.S. Large Cap ETF
OAKM
$623M
$7.3M 0.06%
284,154
+186,214
+190% +$4.78M
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.27M 0.06%
80,709
+5,446
+7% +$491K
ET icon
330
Energy Transfer Partners
ET
$59.7B
$7.25M 0.06%
399,646
+2,020
+0.5% +$36.6K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.23M 0.06%
72,716
+276
+0.4% +$27.5K
ITW icon
332
Illinois Tool Works
ITW
$77.6B
$7.19M 0.06%
29,061
+155
+0.5% +$38.3K
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.18M 0.06%
164,852
-1,592
-1% -$69.4K
VKTX icon
334
Viking Therapeutics
VKTX
$3.03B
$7.17M 0.06%
270,409
+32,374
+14% +$858K
OWL icon
335
Blue Owl Capital
OWL
$11.6B
$7.16M 0.06%
372,801
+52,388
+16% +$1.01M
PHYS icon
336
Sprott Physical Gold
PHYS
$12.8B
$7.15M 0.06%
281,887
-16,742
-6% -$424K
IHDG icon
337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$7.08M 0.06%
157,184
-2,384
-1% -$107K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7.05M 0.06%
117,906
-8,113
-6% -$485K
EHC icon
339
Encompass Health
EHC
$12.6B
$7.03M 0.05%
57,348
-337
-0.6% -$41.3K
TUSI icon
340
Touchstone Ultra Short Income ETF
TUSI
$216M
$7.02M 0.05%
277,350
+276,760
+46,908% +$7.01M
COF icon
341
Capital One
COF
$142B
$7.01M 0.05%
32,956
+10,047
+44% +$2.14M
C icon
342
Citigroup
C
$176B
$6.99M 0.05%
82,171
-124,943
-60% -$10.6M
FLRN icon
343
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.96M 0.05%
225,635
+1,664
+0.7% +$51.3K
BMY icon
344
Bristol-Myers Squibb
BMY
$96B
$6.94M 0.05%
149,910
-16,278
-10% -$754K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$6.92M 0.05%
61,130
-18,271
-23% -$2.07M
UCON icon
346
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.86M 0.05%
275,478
-3,823
-1% -$95.2K
EW icon
347
Edwards Lifesciences
EW
$47.5B
$6.85M 0.05%
87,643
+5,746
+7% +$449K
MBB icon
348
iShares MBS ETF
MBB
$41.3B
$6.85M 0.05%
72,930
+6,868
+10% +$645K
NANR icon
349
SPDR S&P North American Natural Resources ETF
NANR
$644M
$6.83M 0.05%
120,632
+44,505
+58% +$2.52M
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$6.79M 0.05%
75,310
+163
+0.2% +$14.7K
12 13
14
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