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
SCD
601
LMP Capital and Income Fund
SCD
$272M
$2.75M 0.02%
175,974
-2,343
-1% -$36.6K
IGEB icon
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$2.74M 0.02%
60,272
+9,781
+19% +$444K
DES icon
603
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.74M 0.02%
86,169
+22,449
+35% +$713K
MNST icon
604
Monster Beverage
MNST
$61.5B
$2.72M 0.02%
43,379
+436
+1% +$27.3K
WRB icon
605
W.R. Berkley
WRB
$27.3B
$2.71M 0.02%
36,876
-13,001
-26% -$955K
HROW icon
606
Harrow
HROW
$1.45B
$2.7M 0.02%
88,552
-3,636
-4% -$111K
USB icon
607
US Bancorp
USB
$76.5B
$2.69M 0.02%
59,470
-6,490
-10% -$294K
BTZ icon
608
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.69M 0.02%
246,064
+40,597
+20% +$443K
SPYV icon
609
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.69M 0.02%
51,332
-2,558
-5% -$134K
LYV icon
610
Live Nation Entertainment
LYV
$39.4B
$2.68M 0.02%
17,694
+146
+0.8% +$22.1K
GRMN icon
611
Garmin
GRMN
$45.8B
$2.68M 0.02%
12,821
-162
-1% -$33.8K
CIGI icon
612
Colliers International
CIGI
$8.41B
$2.66M 0.02%
20,356
-40
-0.2% -$5.22K
VBIL
613
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$2.66M 0.02%
+35,165
New +$2.66M
CSQ icon
614
Calamos Strategic Total Return Fund
CSQ
$3.03B
$2.65M 0.02%
145,072
-4,121
-3% -$75.2K
CBRE icon
615
CBRE Group
CBRE
$48.4B
$2.65M 0.02%
18,880
-2
-0% -$280
CTVA icon
616
Corteva
CTVA
$48.9B
$2.64M 0.02%
35,441
-682
-2% -$50.8K
UGI icon
617
UGI
UGI
$7.38B
$2.64M 0.02%
72,480
+31,068
+75% +$1.13M
PNC icon
618
PNC Financial Services
PNC
$79.4B
$2.64M 0.02%
14,149
-2,541
-15% -$474K
HOOD icon
619
Robinhood
HOOD
$105B
$2.63M 0.02%
28,112
-13,992
-33% -$1.31M
RITM icon
620
Rithm Capital
RITM
$6.64B
$2.63M 0.02%
232,859
+184,814
+385% +$2.09M
CW icon
621
Curtiss-Wright
CW
$18.5B
$2.62M 0.02%
5,373
+4,273
+388% +$2.09M
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.61M 0.02%
21,148
+3,022
+17% +$374K
RDVI icon
623
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$2.61M 0.02%
105,675
+19,859
+23% +$491K
GLDM icon
624
SPDR Gold MiniShares Trust
GLDM
$19.9B
$2.61M 0.02%
39,849
-2,926
-7% -$192K
DPZ icon
625
Domino's
DPZ
$15.3B
$2.6M 0.02%
5,780
+180
+3% +$81.1K
23 24
25
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