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
MMM icon
401
3M
MMM
$82B
$5.53M 0.04%
36,305
-3,672
-9% -$559K
BABA icon
402
Alibaba
BABA
$337B
$5.51M 0.04%
48,567
+6,785
+16% +$769K
MAR icon
403
Marriott International Class A Common Stock
MAR
$72.8B
$5.48M 0.04%
20,069
-2,101
-9% -$574K
TRV icon
404
Travelers Companies
TRV
$61.8B
$5.46M 0.04%
20,404
-1,057
-5% -$283K
EMO
405
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$5.45M 0.04%
113,524
+6,067
+6% +$291K
ZROZ icon
406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$5.41M 0.04%
80,656
-64,998
-45% -$4.36M
GILD icon
407
Gilead Sciences
GILD
$144B
$5.41M 0.04%
48,773
-2,152
-4% -$239K
KLAC icon
408
KLA
KLAC
$120B
$5.4M 0.04%
6,025
-184
-3% -$165K
PJAN icon
409
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$5.37M 0.04%
122,013
+908
+0.7% +$40K
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$5.37M 0.04%
39,801
-9,851
-20% -$1.33M
BSX icon
411
Boston Scientific
BSX
$160B
$5.36M 0.04%
49,943
-159
-0.3% -$17.1K
MKL icon
412
Markel Group
MKL
$24.4B
$5.35M 0.04%
2,679
+442
+20% +$883K
VUSB icon
413
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$5.34M 0.04%
107,059
-2,556
-2% -$127K
SJNK icon
414
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.32M 0.04%
208,733
-22,443
-10% -$572K
DGS icon
415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5.27M 0.04%
95,420
+1,586
+2% +$87.6K
BAM icon
416
Brookfield Asset Management
BAM
$91.8B
$5.27M 0.04%
95,321
-9,657
-9% -$534K
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5.27M 0.04%
108,237
+2,264
+2% +$110K
ILCG icon
418
iShares Morningstar Growth ETF
ILCG
$2.96B
$5.24M 0.04%
54,121
-675
-1% -$65.4K
GPN icon
419
Global Payments
GPN
$21.2B
$5.24M 0.04%
65,477
+2,786
+4% +$223K
QMFE
420
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41.7M
$5.22M 0.04%
251,898
-249,460
-50% -$5.17M
BWXT icon
421
BWX Technologies
BWXT
$15B
$5.21M 0.04%
36,167
-9,482
-21% -$1.37M
CGW icon
422
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.2M 0.04%
83,171
+1,410
+2% +$88.1K
BAR icon
423
GraniteShares Gold Shares
BAR
$1.21B
$5.19M 0.04%
159,074
+45,282
+40% +$1.48M
NSC icon
424
Norfolk Southern
NSC
$61.8B
$5.19M 0.04%
20,271
+40
+0.2% +$10.2K
PWR icon
425
Quanta Services
PWR
$56B
$5.15M 0.04%
13,633
+3,839
+39% +$1.45M
15 16
17
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