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
(+13%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,460
Reduced
1,308
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.8M |
| 3 |
Uber
UBER
|
+$19.7M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$17.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.3M |
| 2 |
Applovin
APP
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.6M |
| 5 |
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% |
