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
AIO
526
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$846M
$3.5M 0.03%
141,197
+7,497
+6% +$186K
YUM icon
527
Yum! Brands
YUM
$40.7B
$3.48M 0.03%
23,480
-939
-4% -$139K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$3.48M 0.03%
88,734
+12,205
+16% +$478K
DEO icon
529
Diageo
DEO
$57.9B
$3.48M 0.03%
34,466
+2,792
+9% +$282K
NLR icon
530
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
$3.47M 0.03%
31,207
+8,960
+40% +$996K
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.47M 0.03%
33,700
+10,093
+43% +$1.04M
FUTY icon
532
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$3.44M 0.03%
65,486
+59,967
+1,087% +$3.15M
MPWR icon
533
Monolithic Power Systems
MPWR
$40.8B
$3.44M 0.03%
4,705
-394
-8% -$288K
ETR icon
534
Entergy
ETR
$39.3B
$3.44M 0.03%
41,350
+21,170
+105% +$1.76M
CASY icon
535
Casey's General Stores
CASY
$19.8B
$3.43M 0.03%
6,730
-6,456
-49% -$3.29M
FIW icon
536
First Trust Water ETF
FIW
$1.89B
$3.43M 0.03%
31,739
-2,012
-6% -$217K
IXUS icon
537
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$3.43M 0.03%
44,326
+11,474
+35% +$887K
COIN icon
538
Coinbase
COIN
$81.4B
$3.42M 0.03%
9,764
-5,005
-34% -$1.75M
SLYG icon
539
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.41M 0.03%
38,452
-23,776
-38% -$2.11M
CSX icon
540
CSX Corp
CSX
$59.6B
$3.41M 0.03%
104,527
-9,675
-8% -$316K
DHR icon
541
Danaher
DHR
$139B
$3.39M 0.03%
17,186
-3,414
-17% -$674K
QDPL icon
542
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
$3.39M 0.03%
86,013
+14,120
+20% +$557K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.37M 0.03%
24,873
-225
-0.9% -$30.4K
IBN icon
544
ICICI Bank
IBN
$113B
$3.36M 0.03%
99,996
-83
-0.1% -$2.79K
BILS icon
545
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.36M 0.03%
33,748
+17,477
+107% +$1.74M
NN icon
546
NextNav
NN
$2.2B
$3.34M 0.03%
219,911
+6,050
+3% +$92K
BRO icon
547
Brown & Brown
BRO
$30.5B
$3.33M 0.03%
30,024
+1,442
+5% +$160K
RECS icon
548
Columbia Research Enhanced Core ETF
RECS
$3.58B
$3.31M 0.03%
90,084
+10,909
+14% +$401K
KNSL icon
549
Kinsale Capital Group
KNSL
$10B
$3.3M 0.03%
6,818
+968
+17% +$468K
MET icon
550
MetLife
MET
$52.7B
$3.28M 0.03%
40,812
+267
+0.7% +$21.5K
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