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
RWJ icon
676
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$2.27M 0.02%
52,502
+101
+0.2% +$4.37K
IT icon
677
Gartner
IT
$17.6B
$2.26M 0.02%
5,599
-95
-2% -$38.4K
SFM icon
678
Sprouts Farmers Market
SFM
$13.1B
$2.26M 0.02%
13,729
+10,792
+367% +$1.78M
KVUE icon
679
Kenvue
KVUE
$35.4B
$2.25M 0.02%
107,733
+62,444
+138% +$1.31M
BAI
680
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
$2.25M 0.02%
+78,136
New +$2.25M
REGN icon
681
Regeneron Pharmaceuticals
REGN
$58.9B
$2.25M 0.02%
4,286
-1,082
-20% -$568K
GNRC icon
682
Generac Holdings
GNRC
$10.9B
$2.24M 0.02%
15,657
+4,703
+43% +$674K
EVT icon
683
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.24M 0.02%
93,018
-8,344
-8% -$201K
SPRY icon
684
ARS Pharmaceuticals
SPRY
$1.04B
$2.24M 0.02%
128,180
+79,700
+164% +$1.39M
FDVV icon
685
Fidelity High Dividend ETF
FDVV
$6.8B
$2.22M 0.02%
42,607
+812
+2% +$42.2K
USTB icon
686
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.22M 0.02%
+43,598
New +$2.22M
EXE
687
Expand Energy Corporation Common Stock
EXE
$23B
$2.21M 0.02%
18,897
+3,650
+24% +$427K
FXH icon
688
First Trust Health Care AlphaDEX Fund
FXH
$914M
$2.21M 0.02%
21,283
-4,590
-18% -$476K
FEUZ icon
689
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
$2.19M 0.02%
+39,622
New +$2.19M
PFM icon
690
Invesco Dividend Achievers ETF
PFM
$731M
$2.19M 0.02%
45,402
+1,592
+4% +$76.7K
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.19M 0.02%
30,072
-551
-2% -$40K
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.18M 0.02%
193,533
+133,303
+221% +$1.5M
FEP icon
693
First Trust Europe AlphaDEX Fund
FEP
$338M
$2.18M 0.02%
45,674
+44,644
+4,334% +$2.13M
CHD icon
694
Church & Dwight Co
CHD
$22.7B
$2.18M 0.02%
22,649
+217
+1% +$20.9K
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$45.6B
$2.17M 0.02%
25,612
+24,437
+2,080% +$2.07M
CG icon
696
Carlyle Group
CG
$23.7B
$2.16M 0.02%
42,103
-705
-2% -$36.2K
FNOV icon
697
FT Vest US Equity Buffer ETF November
FNOV
$993M
$2.15M 0.02%
42,964
-100
-0.2% -$5.01K
WELL icon
698
Welltower
WELL
$112B
$2.14M 0.02%
13,894
+1,150
+9% +$177K
VV icon
699
Vanguard Large-Cap ETF
VV
$44.9B
$2.13M 0.02%
7,482
-350
-4% -$99.9K
NU icon
700
Nu Holdings
NU
$74.9B
$2.13M 0.02%
155,465
+5,646
+4% +$77.5K
26 27
28
29 30