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
AMT icon
351
American Tower
AMT
$92.9B
$6.78M 0.05%
30,668
-914
-3% -$202K
BSJS icon
352
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$6.77M 0.05%
307,039
-17,063
-5% -$376K
DXCM icon
353
DexCom
DXCM
$31.6B
$6.7M 0.05%
76,715
+6,294
+9% +$549K
IYH icon
354
iShares US Healthcare ETF
IYH
$2.77B
$6.65M 0.05%
117,733
+39,800
+51% +$2.25M
CGDV icon
355
Capital Group Dividend Value ETF
CGDV
$21.1B
$6.62M 0.05%
167,593
-75,593
-31% -$2.99M
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.56M 0.05%
9
+1
+13% +$729K
EQIX icon
357
Equinix
EQIX
$75.7B
$6.56M 0.05%
8,243
+4,350
+112% +$3.46M
IQQQ icon
358
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
$6.55M 0.05%
160,064
+1,743
+1% +$71.3K
MU icon
359
Micron Technology
MU
$147B
$6.52M 0.05%
52,900
+1,317
+3% +$162K
INTU icon
360
Intuit
INTU
$188B
$6.46M 0.05%
8,198
-7,645
-48% -$6.02M
BST icon
361
BlackRock Science and Technology Trust
BST
$1.37B
$6.46M 0.05%
169,148
-579
-0.3% -$22.1K
AVUV icon
362
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.45M 0.05%
70,775
+9,956
+16% +$907K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.44M 0.05%
69,543
+18,034
+35% +$1.67M
PAYX icon
364
Paychex
PAYX
$48.7B
$6.43M 0.05%
44,217
+3,138
+8% +$456K
IBTG icon
365
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$6.38M 0.05%
278,439
-118,675
-30% -$2.72M
LCF icon
366
Touchstone US Large Cap Focused ETF
LCF
$51.4M
$6.36M 0.05%
164,629
+3,476
+2% +$134K
MMTM icon
367
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$6.32M 0.05%
23,698
+2,608
+12% +$695K
SNPS icon
368
Synopsys
SNPS
$111B
$6.27M 0.05%
12,239
+3,808
+45% +$1.95M
UPS icon
369
United Parcel Service
UPS
$72.1B
$6.27M 0.05%
62,078
-10,096
-14% -$1.02M
IGM icon
370
iShares Expanded Tech Sector ETF
IGM
$8.79B
$6.27M 0.05%
55,770
+36,510
+190% +$4.1M
KMB icon
371
Kimberly-Clark
KMB
$43.1B
$6.2M 0.05%
48,102
-285
-0.6% -$36.7K
GFEB icon
372
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$6.15M 0.05%
157,782
-125,822
-44% -$4.91M
CRDO icon
373
Credo Technology Group
CRDO
$24.4B
$6.11M 0.05%
66,006
+3,217
+5% +$298K
KKR icon
374
KKR & Co
KKR
$121B
$6.11M 0.05%
45,915
+418
+0.9% +$55.6K
HPE icon
375
Hewlett Packard
HPE
$31B
$6.05M 0.05%
295,834
+76,752
+35% +$1.57M
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