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
OTIS icon
701
Otis Worldwide
OTIS
$34.4B
$2.12M 0.02%
21,418
+174
+0.8% +$17.2K
INFL icon
702
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$2.11M 0.02%
49,918
-24
-0% -$1.01K
PGX icon
703
Invesco Preferred ETF
PGX
$3.97B
$2.1M 0.02%
188,700
-333,610
-64% -$3.71M
BMI icon
704
Badger Meter
BMI
$5.23B
$2.1M 0.02%
8,573
+6,965
+433% +$1.71M
QDEC icon
705
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$2.09M 0.02%
71,318
+3,900
+6% +$114K
FESM icon
706
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
$2.07M 0.02%
64,830
+9,079
+16% +$290K
IDXX icon
707
Idexx Laboratories
IDXX
$51B
$2.07M 0.02%
3,860
+1,165
+43% +$625K
CBSH icon
708
Commerce Bancshares
CBSH
$8B
$2.06M 0.02%
33,194
-985
-3% -$61.2K
HWM icon
709
Howmet Aerospace
HWM
$74.1B
$2.06M 0.02%
11,066
+1,830
+20% +$341K
IOO icon
710
iShares Global 100 ETF
IOO
$7.12B
$2.05M 0.02%
19,035
+314
+2% +$33.9K
HTGC icon
711
Hercules Capital
HTGC
$3.51B
$2.05M 0.02%
112,158
-4,356
-4% -$79.6K
RJF icon
712
Raymond James Financial
RJF
$33.2B
$2.05M 0.02%
13,349
+121
+0.9% +$18.6K
RNR icon
713
RenaissanceRe
RNR
$11.2B
$2.04M 0.02%
8,418
+1,397
+20% +$339K
CRMD icon
714
CorMedix
CRMD
$955M
$2.04M 0.02%
165,562
+5,925
+4% +$73K
CADE icon
715
Cadence Bank
CADE
$6.94B
$2.04M 0.02%
63,696
+61,418
+2,696% +$1.96M
IDVO icon
716
Amplify International Enhanced Dividend Income ETF
IDVO
$395M
$2.03M 0.02%
59,080
+28,510
+93% +$980K
PMAR icon
717
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$2.02M 0.02%
47,933
+248
+0.5% +$10.5K
CGMU icon
718
Capital Group Municipal Income ETF
CGMU
$3.97B
$2.02M 0.02%
75,834
+45,635
+151% +$1.22M
WDAY icon
719
Workday
WDAY
$60.5B
$2.02M 0.02%
8,414
-963
-10% -$231K
STX icon
720
Seagate
STX
$41.1B
$2.02M 0.02%
13,987
+1,195
+9% +$172K
DIVI icon
721
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$2M 0.02%
56,240
+28,025
+99% +$999K
MEGI
722
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
$1.99M 0.02%
140,301
+63,227
+82% +$898K
FAST icon
723
Fastenal
FAST
$55.1B
$1.99M 0.02%
47,312
+398
+0.8% +$16.7K
TPL icon
724
Texas Pacific Land
TPL
$21.6B
$1.98M 0.02%
1,875
-13
-0.7% -$13.7K
STZ icon
725
Constellation Brands
STZ
$25.2B
$1.98M 0.02%
12,166
-1,534
-11% -$250K
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