SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$12.8B
Cap. Flow
+$558M
Cap. Flow %
4.36%
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,461
Reduced
1,312
Closed
176

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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
$44.3M 0.35%
482,136
+1,641
+0.3% +$151K
IBM icon
52
IBM
IBM
$225B
$43.4M 0.34%
147,225
+2,054
+1% +$605K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$43.2M 0.34%
355,944
-743
-0.2% -$90.2K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$43M 0.34%
236,432
-10,610
-4% -$1.93M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
$42.5M 0.33%
665,437
+5,334
+0.8% +$341K
CB icon
56
Chubb
CB
$110B
$42.5M 0.33%
146,712
+9,983
+7% +$2.89M
MA icon
57
Mastercard
MA
$535B
$41.4M 0.32%
73,718
+1,250
+2% +$702K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.1B
$40.1M 0.31%
158,214
-13,047
-8% -$3.3M
CAT icon
59
Caterpillar
CAT
$195B
$39.2M 0.31%
101,065
-2,078
-2% -$807K
MSI icon
60
Motorola Solutions
MSI
$79.8B
$39M 0.3%
92,750
+5,836
+7% +$2.45M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
$38.4M 0.3%
697,597
-227,571
-25% -$12.5M
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$37.9M 0.3%
890,916
+96,131
+12% +$4.09M
OEF icon
63
iShares S&P 100 ETF
OEF
$21.9B
$37.2M 0.29%
122,174
+11,269
+10% +$3.43M
VZ icon
64
Verizon
VZ
$185B
$36.7M 0.29%
847,867
+7,369
+0.9% +$319K
TSLA icon
65
Tesla
TSLA
$1.06T
$36.4M 0.28%
114,623
+14,336
+14% +$4.55M
CRM icon
66
Salesforce
CRM
$242B
$36.1M 0.28%
132,350
+1,828
+1% +$498K
MCD icon
67
McDonald's
MCD
$225B
$36M 0.28%
123,258
+2,471
+2% +$722K
CVX icon
68
Chevron
CVX
$326B
$35.6M 0.28%
248,624
+1,305
+0.5% +$187K
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.6B
$35.2M 0.27%
53,006
+1,388
+3% +$921K
CSCO icon
70
Cisco
CSCO
$268B
$34.9M 0.27%
502,515
+16,231
+3% +$1.13M
UBER icon
71
Uber
UBER
$194B
$34.4M 0.27%
368,939
+211,586
+134% +$19.7M
T icon
72
AT&T
T
$208B
$34M 0.27%
1,176,138
+242
+0% +$7K
PANW icon
73
Palo Alto Networks
PANW
$127B
$34M 0.27%
166,323
+10,815
+7% +$2.21M
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$34M 0.27%
541,777
+14,866
+3% +$933K
UNH icon
75
UnitedHealth
UNH
$280B
$33.8M 0.26%
108,342
-9,274
-8% -$2.89M
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