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
GFF icon
376
Griffon
GFF
$3.71B
$5.96M 0.05%
82,300
+4,298
+6% +$311K
SHOP icon
377
Shopify
SHOP
$188B
$5.95M 0.05%
51,565
+13,119
+34% +$1.51M
SCHP icon
378
Schwab US TIPS ETF
SCHP
$14B
$5.94M 0.05%
222,649
+7,055
+3% +$188K
FDV icon
379
Federated Hermes US Strategic Dividend ETF
FDV
$438M
$5.94M 0.05%
216,254
+14,185
+7% +$390K
CTA icon
380
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$5.89M 0.05%
220,239
+17,120
+8% +$458K
HEQT icon
381
Simplify Hedged Equity ETF
HEQT
$308M
$5.88M 0.05%
195,657
+10,301
+6% +$310K
CL icon
382
Colgate-Palmolive
CL
$68.6B
$5.84M 0.05%
64,212
+7,008
+12% +$637K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$5.82M 0.05%
53,137
+7,742
+17% +$849K
KMX icon
384
CarMax
KMX
$9.04B
$5.8M 0.05%
86,279
+18,179
+27% +$1.22M
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$5.78M 0.05%
197,955
+43,414
+28% +$1.27M
ONEY icon
386
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$5.74M 0.04%
53,032
+2,273
+4% +$246K
BIZD icon
387
VanEck BDC Income ETF
BIZD
$1.68B
$5.72M 0.04%
351,595
-117,199
-25% -$1.91M
VST icon
388
Vistra
VST
$63.4B
$5.72M 0.04%
29,533
+5,888
+25% +$1.14M
NVS icon
389
Novartis
NVS
$248B
$5.71M 0.04%
47,199
+3,614
+8% +$437K
DFIV icon
390
Dimensional International Value ETF
DFIV
$13.2B
$5.71M 0.04%
133,204
+7,591
+6% +$325K
NBSD
391
Neuberger Berman Short Duration Income ETF
NBSD
$371M
$5.7M 0.04%
111,903
+7,252
+7% +$369K
FTNT icon
392
Fortinet
FTNT
$61.4B
$5.66M 0.04%
53,553
-1,038
-2% -$110K
GDX icon
393
VanEck Gold Miners ETF
GDX
$20.1B
$5.63M 0.04%
108,106
-13,760
-11% -$716K
VHT icon
394
Vanguard Health Care ETF
VHT
$15.6B
$5.62M 0.04%
22,611
+4,220
+23% +$1.05M
ADSK icon
395
Autodesk
ADSK
$69.9B
$5.59M 0.04%
18,053
+1,046
+6% +$324K
BK icon
396
Bank of New York Mellon
BK
$73.1B
$5.58M 0.04%
61,210
+5,126
+9% +$467K
ECL icon
397
Ecolab
ECL
$77.6B
$5.57M 0.04%
20,690
+1,056
+5% +$285K
KMI icon
398
Kinder Morgan
KMI
$58.6B
$5.57M 0.04%
189,324
-5,483
-3% -$161K
MSTR icon
399
Strategy Inc Common Stock Class A
MSTR
$92.9B
$5.55M 0.04%
13,736
+3,846
+39% +$1.55M
NOC icon
400
Northrop Grumman
NOC
$82.2B
$5.54M 0.04%
11,085
-143
-1% -$71.5K
14 15
16
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