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
IUSB icon
476
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$4.15M 0.03%
89,793
-6,907
-7% -$319K
SPIB icon
477
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$4.15M 0.03%
123,567
+4,087
+3% +$137K
VIOG icon
478
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$4.13M 0.03%
36,081
+1,145
+3% +$131K
CVS icon
479
CVS Health
CVS
$91B
$4.12M 0.03%
59,676
-939
-2% -$64.8K
FDX icon
480
FedEx
FDX
$53.3B
$4.08M 0.03%
17,951
+977
+6% +$222K
DTH icon
481
WisdomTree International High Dividend Fund
DTH
$484M
$4.08M 0.03%
88,032
-1,975
-2% -$91.5K
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$7.69B
$4.05M 0.03%
331,076
-1,790
-0.5% -$21.9K
BR icon
483
Broadridge
BR
$29.7B
$4.05M 0.03%
16,664
+1,559
+10% +$379K
COPX icon
484
Global X Copper Miners ETF NEW
COPX
$2.14B
$4.04M 0.03%
89,816
-624
-0.7% -$28.1K
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$4.04M 0.03%
106,331
-45,416
-30% -$1.72M
SPSB icon
486
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$4.02M 0.03%
133,305
+26,898
+25% +$812K
GQI icon
487
Natixis Gateway Quality Income ETF
GQI
$165M
$4.02M 0.03%
74,845
+9,352
+14% +$502K
ICSH icon
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$4.01M 0.03%
79,027
+902
+1% +$45.7K
UWMC icon
489
UWM Holdings
UWMC
$1.4B
$3.99M 0.03%
963,733
+962,470
+76,205% +$3.98M
DTD icon
490
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.94M 0.03%
49,558
+134
+0.3% +$10.7K
VTHR icon
491
Vanguard Russell 3000 ETF
VTHR
$3.56B
$3.94M 0.03%
14,447
+55
+0.4% +$15K
IRM icon
492
Iron Mountain
IRM
$28.6B
$3.94M 0.03%
38,385
+353
+0.9% +$36.2K
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.92M 0.03%
75,299
+9,376
+14% +$488K
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$3.91M 0.03%
109,059
+29,460
+37% +$1.06M
IAT icon
495
iShares US Regional Banks ETF
IAT
$650M
$3.9M 0.03%
78,783
-12,369
-14% -$613K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$3.86M 0.03%
88,267
-27,496
-24% -$1.2M
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$3.85M 0.03%
277,332
+38,917
+16% +$540K
WTV icon
498
WisdomTree US Value Fund
WTV
$1.71B
$3.79M 0.03%
43,853
-9,210
-17% -$796K
WEC icon
499
WEC Energy
WEC
$34.6B
$3.79M 0.03%
36,345
+1,599
+5% +$167K
DELL icon
500
Dell
DELL
$82B
$3.77M 0.03%
30,769
-19,648
-39% -$2.41M
18 19
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