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
VOE icon
626
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.6M 0.02%
15,787
-1,539
-9% -$253K
DECK icon
627
Deckers Outdoor
DECK
$16.9B
$2.59M 0.02%
25,161
+16,178
+180% +$1.67M
KREF
628
KKR Real Estate Finance Trust
KREF
$644M
$2.58M 0.02%
294,511
+18,135
+7% +$159K
CCI icon
629
Crown Castle
CCI
$40.9B
$2.58M 0.02%
25,131
-3,999
-14% -$411K
CWI icon
630
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$2.56M 0.02%
78,523
-757
-1% -$24.7K
MRVL icon
631
Marvell Technology
MRVL
$57.8B
$2.56M 0.02%
33,083
+4,631
+16% +$358K
FDD icon
632
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$2.56M 0.02%
164,659
+160,125
+3,532% +$2.49M
FENY icon
633
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$2.56M 0.02%
109,025
+92,791
+572% +$2.18M
SHEL icon
634
Shell
SHEL
$211B
$2.54M 0.02%
36,136
-1,315
-4% -$92.6K
CPAI icon
635
Counterpoint Quantitative Equity ETF
CPAI
$106M
$2.53M 0.02%
68,061
+34,518
+103% +$1.28M
FEGE
636
First Eagle Global Equity ETF
FEGE
$506M
$2.52M 0.02%
62,545
+54,890
+717% +$2.22M
PYPL icon
637
PayPal
PYPL
$62.7B
$2.52M 0.02%
33,941
-5,088
-13% -$378K
DOV icon
638
Dover
DOV
$24.1B
$2.49M 0.02%
13,609
+118
+0.9% +$21.6K
NDAQ icon
639
Nasdaq
NDAQ
$54.3B
$2.49M 0.02%
27,804
+5,970
+27% +$534K
DFEV icon
640
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$2.48M 0.02%
82,770
+18,948
+30% +$568K
FCX icon
641
Freeport-McMoran
FCX
$64.4B
$2.48M 0.02%
57,208
-9,165
-14% -$397K
CI icon
642
Cigna
CI
$80.7B
$2.47M 0.02%
7,469
-1,118
-13% -$370K
FDS icon
643
Factset
FDS
$13.7B
$2.47M 0.02%
5,516
-83
-1% -$37.1K
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.46M 0.02%
23,151
+232
+1% +$24.7K
VEEV icon
645
Veeva Systems
VEEV
$45B
$2.46M 0.02%
8,546
+746
+10% +$215K
FLQM icon
646
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.46M 0.02%
45,276
+11,856
+35% +$644K
BP icon
647
BP
BP
$89.5B
$2.45M 0.02%
81,878
+7,902
+11% +$237K
FJUN icon
648
FT Vest US Equity Buffer ETF June
FJUN
$996M
$2.45M 0.02%
45,649
+7,649
+20% +$411K
ONON icon
649
On Holding
ONON
$14B
$2.45M 0.02%
47,003
+1,606
+4% +$83.6K
USXF icon
650
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$2.44M 0.02%
45,315
-15,270
-25% -$824K
24 25
26
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