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
PTY icon
451
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$4.64M 0.04%
333,526
+270,013
+425% +$3.76M
VLO icon
452
Valero Energy
VLO
$48.2B
$4.63M 0.04%
34,465
+5,767
+20% +$775K
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$22.4B
$4.63M 0.04%
35,976
+16,290
+83% +$2.09M
STWD icon
454
Starwood Property Trust
STWD
$7.58B
$4.61M 0.04%
229,608
+4,492
+2% +$90.2K
SPYG icon
455
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$4.54M 0.04%
47,680
+808
+2% +$77K
MCK icon
456
McKesson
MCK
$87.7B
$4.54M 0.04%
6,200
+156
+3% +$114K
CGXU icon
457
Capital Group International Focus Equity ETF
CGXU
$4.02B
$4.54M 0.04%
167,446
+42,259
+34% +$1.15M
VT icon
458
Vanguard Total World Stock ETF
VT
$52.4B
$4.52M 0.04%
35,132
-3,498
-9% -$450K
IYK icon
459
iShares US Consumer Staples ETF
IYK
$1.32B
$4.49M 0.04%
63,735
+59,163
+1,294% +$4.17M
RSG icon
460
Republic Services
RSG
$71.1B
$4.45M 0.03%
18,062
+5,791
+47% +$1.43M
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$4.42M 0.03%
65,765
-12,793
-16% -$860K
SRLN icon
462
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$4.41M 0.03%
106,110
+4,080
+4% +$170K
IYJ icon
463
iShares US Industrials ETF
IYJ
$1.67B
$4.39M 0.03%
30,854
+25,121
+438% +$3.57M
MCHP icon
464
Microchip Technology
MCHP
$34.9B
$4.38M 0.03%
62,187
-3,689
-6% -$260K
TTWO icon
465
Take-Two Interactive
TTWO
$45.2B
$4.35M 0.03%
17,926
+6,072
+51% +$1.47M
SPTL icon
466
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.34M 0.03%
163,360
-19,414
-11% -$516K
SHLD icon
467
Global X Defense Tech ETF
SHLD
$3.55B
$4.33M 0.03%
71,785
+63,566
+773% +$3.83M
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$4.3M 0.03%
59,046
-111
-0.2% -$8.08K
ENB icon
469
Enbridge
ENB
$106B
$4.28M 0.03%
94,521
-12,090
-11% -$548K
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$11.1B
$4.27M 0.03%
91,909
+4,353
+5% +$202K
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.25M 0.03%
75,787
+9,305
+14% +$522K
SNX icon
472
TD Synnex
SNX
$12.5B
$4.22M 0.03%
31,065
-2,836
-8% -$385K
ANGL icon
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.21M 0.03%
143,719
+26,612
+23% +$779K
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.21M 0.03%
56,819
+55,193
+3,394% +$4.09M
JPST icon
475
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$4.19M 0.03%
82,733
+15,156
+22% +$768K
17 18
19
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