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
CHKP icon
576
Check Point Software Technologies
CHKP
$20.9B
$2.93M 0.02%
13,256
-4,820
-27% -$1.07M
EOG icon
577
EOG Resources
EOG
$65.7B
$2.93M 0.02%
24,505
-1,218
-5% -$146K
SUI icon
578
Sun Communities
SUI
$16.1B
$2.92M 0.02%
23,102
+113
+0.5% +$14.3K
QXO
579
QXO Inc
QXO
$14.5B
$2.92M 0.02%
135,474
+42,734
+46% +$920K
AME icon
580
Ametek
AME
$43.3B
$2.92M 0.02%
16,115
+412
+3% +$74.6K
EEM icon
581
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2.91M 0.02%
60,357
+2,191
+4% +$106K
BUCK icon
582
Simplify Stable Income ETF
BUCK
$348M
$2.91M 0.02%
122,924
+48,828
+66% +$1.15M
TFC icon
583
Truist Financial
TFC
$58.2B
$2.89M 0.02%
67,234
-4,569
-6% -$196K
OXY icon
584
Occidental Petroleum
OXY
$45.6B
$2.88M 0.02%
68,614
-8,297
-11% -$349K
QYLD icon
585
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.87M 0.02%
171,860
+108
+0.1% +$1.81K
FREL icon
586
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2.86M 0.02%
105,892
+105,102
+13,304% +$2.84M
FLMI icon
587
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$2.86M 0.02%
117,720
+24,571
+26% +$596K
GL icon
588
Globe Life
GL
$11.3B
$2.84M 0.02%
22,880
-2,034
-8% -$253K
HSY icon
589
Hershey
HSY
$37.6B
$2.84M 0.02%
17,106
-421
-2% -$69.9K
GM icon
590
General Motors
GM
$54.6B
$2.83M 0.02%
57,558
-14,571
-20% -$717K
ARKW icon
591
ARK Web x.0 ETF
ARKW
$2.39B
$2.83M 0.02%
19,176
-133
-0.7% -$19.6K
XYL icon
592
Xylem
XYL
$33.5B
$2.8M 0.02%
21,660
+1,332
+7% +$172K
SYFI
593
AB Short Duration High Yield ETF
SYFI
$821M
$2.8M 0.02%
77,888
-933
-1% -$33.5K
XMHQ icon
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$2.79M 0.02%
28,433
-2,064
-7% -$203K
FMAT icon
595
Fidelity MSCI Materials Index ETF
FMAT
$437M
$2.76M 0.02%
55,263
+55,032
+23,823% +$2.74M
EAGG icon
596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$2.75M 0.02%
57,872
+1,453
+3% +$69.1K
DVN icon
597
Devon Energy
DVN
$22.5B
$2.75M 0.02%
86,431
-4,921
-5% -$157K
RBLX icon
598
Roblox
RBLX
$92.1B
$2.75M 0.02%
26,122
+21,957
+527% +$2.31M
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$2.75M 0.02%
53,485
+7,653
+17% +$393K
PDEC icon
600
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.75M 0.02%
68,651
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