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
BDJ icon
651
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$2.44M 0.02%
274,704
+20,610
+8% +$183K
INTC icon
652
Intel
INTC
$116B
$2.44M 0.02%
108,975
-6,903
-6% -$155K
APLS icon
653
Apellis Pharmaceuticals
APLS
$3.29B
$2.44M 0.02%
140,975
+18,800
+15% +$325K
IYC icon
654
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.44M 0.02%
24,482
+15,835
+183% +$1.58M
BTT icon
655
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.44M 0.02%
111,399
-3,262
-3% -$71.4K
CGSM icon
656
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$2.44M 0.02%
+93,423
New +$2.44M
IWB icon
657
iShares Russell 1000 ETF
IWB
$44.2B
$2.44M 0.02%
7,171
+187
+3% +$63.5K
CATH icon
658
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$2.43M 0.02%
32,199
-257
-0.8% -$19.4K
DDIV icon
659
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$2.41M 0.02%
63,214
+2,154
+4% +$82.3K
SF icon
660
Stifel
SF
$11.6B
$2.41M 0.02%
23,212
-1,501
-6% -$156K
VCSH icon
661
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.41M 0.02%
30,265
-5,624
-16% -$447K
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4M 0.02%
29,775
-325
-1% -$26.2K
GRID icon
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$2.39M 0.02%
17,195
+561
+3% +$78K
CGDG icon
664
Capital Group Dividend Growers ETF
CGDG
$3.22B
$2.38M 0.02%
70,702
+22,591
+47% +$760K
CLS icon
665
Celestica
CLS
$29.1B
$2.36M 0.02%
15,102
-3,856
-20% -$602K
EMN icon
666
Eastman Chemical
EMN
$7.47B
$2.35M 0.02%
31,522
-14,144
-31% -$1.06M
PPG icon
667
PPG Industries
PPG
$24.6B
$2.34M 0.02%
20,597
-2,009
-9% -$229K
BOND icon
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.34M 0.02%
25,410
+142
+0.6% +$13.1K
RVT icon
669
Royce Value Trust
RVT
$1.95B
$2.33M 0.02%
155,004
-41,979
-21% -$632K
STRK
670
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
$2.33M 0.02%
19,225
+12,065
+169% +$1.46M
QQEW icon
671
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.33M 0.02%
17,035
+6,668
+64% +$910K
JKHY icon
672
Jack Henry & Associates
JKHY
$11.6B
$2.32M 0.02%
12,851
-275
-2% -$49.5K
FIXD icon
673
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.31M 0.02%
52,553
-365,214
-87% -$16M
DFAX icon
674
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$2.3M 0.02%
78,161
+31,819
+69% +$935K
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.28M 0.02%
24,081
+56
+0.2% +$5.3K
25 26
27
28 29