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
GBIL icon
501
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$3.75M 0.03%
37,457
+968
+3% +$96.9K
VRT icon
502
Vertiv
VRT
$52.2B
$3.74M 0.03%
29,087
+20,225
+228% +$2.6M
TIP icon
503
iShares TIPS Bond ETF
TIP
$14B
$3.7M 0.03%
33,638
-2,295
-6% -$253K
LCTU icon
504
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$3.69M 0.03%
54,835
-2,651
-5% -$178K
XBJA icon
505
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
$3.67M 0.03%
121,802
-24,720
-17% -$745K
IBB icon
506
iShares Biotechnology ETF
IBB
$5.64B
$3.67M 0.03%
28,998
+632
+2% +$80K
SYLD icon
507
Cambria Shareholder Yield ETF
SYLD
$933M
$3.66M 0.03%
56,279
+2,129
+4% +$138K
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$3.66M 0.03%
80,745
+172
+0.2% +$7.79K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.65M 0.03%
36,208
+3,683
+11% +$371K
TSCO icon
510
Tractor Supply
TSCO
$31B
$3.64M 0.03%
68,938
-68,629
-50% -$3.62M
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$3.62M 0.03%
57,571
+585
+1% +$36.7K
ETG
512
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$3.6M 0.03%
171,799
+77,601
+82% +$1.62M
FDIS icon
513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$3.59M 0.03%
38,176
+36,444
+2,104% +$3.43M
BALT icon
514
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$3.58M 0.03%
111,563
+60,866
+120% +$1.95M
FLXR
515
TCW Flexible Income ETF
FLXR
$1.72B
$3.56M 0.03%
90,274
+18,106
+25% +$714K
AZN icon
516
AstraZeneca
AZN
$251B
$3.56M 0.03%
50,921
+967
+2% +$67.6K
JMUB icon
517
JPMorgan Municipal ETF
JMUB
$3.57B
$3.55M 0.03%
71,600
+2,220
+3% +$110K
MSCI icon
518
MSCI
MSCI
$43.6B
$3.55M 0.03%
6,150
-50
-0.8% -$28.8K
INCM icon
519
Franklin Income Focus ETF
INCM
$808M
$3.53M 0.03%
130,598
+17,180
+15% +$465K
SUSA icon
520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$3.53M 0.03%
27,851
-779
-3% -$98.7K
BJ icon
521
BJs Wholesale Club
BJ
$12.8B
$3.52M 0.03%
32,626
-11,443
-26% -$1.23M
PLD icon
522
Prologis
PLD
$103B
$3.52M 0.03%
33,461
+1,379
+4% +$145K
MPLX icon
523
MPLX
MPLX
$50.8B
$3.52M 0.03%
68,278
+2,013
+3% +$104K
PSA icon
524
Public Storage
PSA
$50.7B
$3.52M 0.03%
11,984
+6,038
+102% +$1.77M
IAGG icon
525
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.51M 0.03%
68,695
+66,088
+2,535% +$3.38M
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