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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$5.1M 0.04%
125,512
+2,369
+2% +$96.3K
ANET icon
427
Arista Networks
ANET
$178B
$5.1M 0.04%
49,813
-6,026
-11% -$617K
GLW icon
428
Corning
GLW
$62B
$5.09M 0.04%
96,818
+3,556
+4% +$187K
UL icon
429
Unilever
UL
$155B
$5.08M 0.04%
83,033
+4,915
+6% +$301K
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$5.05M 0.04%
18,762
-27
-0.1% -$7.27K
ABNB icon
431
Airbnb
ABNB
$75.8B
$5.04M 0.04%
38,091
+23,157
+155% +$3.06M
BDX icon
432
Becton Dickinson
BDX
$54.9B
$5M 0.04%
29,021
-464
-2% -$79.9K
BJAN icon
433
Innovator US Equity Buffer ETF January
BJAN
$293M
$4.88M 0.04%
97,227
+808
+0.8% +$40.6K
FLBL icon
434
Franklin Senior Loan ETF
FLBL
$1.21B
$4.88M 0.04%
201,291
-2,902
-1% -$70.3K
TGT icon
435
Target
TGT
$41.3B
$4.87M 0.04%
49,409
-1,904
-4% -$188K
PRU icon
436
Prudential Financial
PRU
$37.2B
$4.87M 0.04%
45,294
+1,320
+3% +$142K
EL icon
437
Estee Lauder
EL
$31.9B
$4.85M 0.04%
59,981
+33,685
+128% +$2.72M
URI icon
438
United Rentals
URI
$62.4B
$4.85M 0.04%
6,432
-653
-9% -$492K
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$4.83M 0.04%
75,591
+4,712
+7% +$301K
IAI icon
440
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$4.83M 0.04%
28,543
+883
+3% +$149K
SMLF icon
441
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$4.82M 0.04%
70,887
+4,314
+6% +$293K
OBDC icon
442
Blue Owl Capital
OBDC
$7.25B
$4.78M 0.04%
333,138
+32,390
+11% +$464K
PFXF icon
443
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$4.76M 0.04%
278,173
+946
+0.3% +$16.2K
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.76M 0.04%
21,717
-758
-3% -$166K
STLD icon
445
Steel Dynamics
STLD
$19.2B
$4.75M 0.04%
37,130
+2,114
+6% +$271K
EMLC icon
446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.73M 0.04%
186,536
+10,033
+6% +$254K
SHW icon
447
Sherwin-Williams
SHW
$90.1B
$4.71M 0.04%
13,709
-34
-0.2% -$11.7K
THQ
448
abrdn Healthcare Opportunities Fund
THQ
$710M
$4.68M 0.04%
254,515
+1,258
+0.5% +$23.1K
GWW icon
449
W.W. Grainger
GWW
$47.7B
$4.67M 0.04%
4,489
-45
-1% -$46.8K
KR icon
450
Kroger
KR
$44.7B
$4.64M 0.04%
64,706
-7,053
-10% -$506K
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