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
LNG icon
551
Cheniere Energy
LNG
$52B
$3.28M 0.03%
13,467
-1,808
-12% -$440K
PBDC icon
552
Putnam BDC Income ETF
PBDC
$238M
$3.26M 0.03%
96,475
+36,444
+61% +$1.23M
QJUN icon
553
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$3.25M 0.03%
109,873
+310
+0.3% +$9.17K
SNY icon
554
Sanofi
SNY
$114B
$3.24M 0.03%
67,028
+3,600
+6% +$174K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$15.6B
$3.22M 0.03%
43,009
+15,508
+56% +$1.16M
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.22M 0.03%
36,882
+33,828
+1,108% +$2.95M
AWK icon
557
American Water Works
AWK
$27.1B
$3.19M 0.02%
22,951
+2,937
+15% +$409K
IYF icon
558
iShares US Financials ETF
IYF
$4.03B
$3.18M 0.02%
26,306
+12,134
+86% +$1.47M
DSI icon
559
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$3.17M 0.02%
27,322
+788
+3% +$91.5K
ACGL icon
560
Arch Capital
ACGL
$33.6B
$3.17M 0.02%
34,844
-143
-0.4% -$13K
PJUL icon
561
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.17M 0.02%
72,325
+56,389
+354% +$2.47M
FTLS icon
562
First Trust Long/Short Equity ETF
FTLS
$1.95B
$3.17M 0.02%
47,814
-36,298
-43% -$2.41M
FCOM icon
563
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.13M 0.02%
48,305
+48,273
+150,853% +$3.13M
FGD icon
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
$3.13M 0.02%
113,590
-8,185
-7% -$225K
HGER icon
565
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
$3.09M 0.02%
127,161
+107,102
+534% +$2.6M
DVYE icon
566
iShares Emerging Markets Dividend ETF
DVYE
$916M
$3.08M 0.02%
107,336
-6,420
-6% -$184K
ETY icon
567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$3.04M 0.02%
196,325
+11,723
+6% +$181K
PCAR icon
568
PACCAR
PCAR
$51.5B
$3.02M 0.02%
31,760
-571
-2% -$54.3K
JNK icon
569
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$3.01M 0.02%
30,939
-12,641
-29% -$1.23M
HAPI icon
570
Harbor Human Capital Factor US Large Cap ETF
HAPI
$423M
$3M 0.02%
78,533
+14,292
+22% +$546K
CSL icon
571
Carlisle Companies
CSL
$16.4B
$2.99M 0.02%
8,015
+133
+2% +$49.7K
IDU icon
572
iShares US Utilities ETF
IDU
$1.59B
$2.99M 0.02%
28,575
+13,464
+89% +$1.41M
NUE icon
573
Nucor
NUE
$32.6B
$2.95M 0.02%
22,772
-1,005
-4% -$130K
BN icon
574
Brookfield
BN
$101B
$2.95M 0.02%
47,683
+412
+0.9% +$25.5K
EBAY icon
575
eBay
EBAY
$41.7B
$2.93M 0.02%
39,399
-11,446
-23% -$852K
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