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
XMMO icon
726
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$1.97M 0.02%
15,352
+950
+7% +$122K
FOUR icon
727
Shift4
FOUR
$5.97B
$1.97M 0.02%
19,898
-11,212
-36% -$1.11M
EME icon
728
Emcor
EME
$28.6B
$1.97M 0.02%
3,683
+294
+9% +$157K
OMC icon
729
Omnicom Group
OMC
$15B
$1.97M 0.02%
27,321
+13,264
+94% +$954K
CMS icon
730
CMS Energy
CMS
$21.4B
$1.96M 0.02%
28,342
-1,381
-5% -$95.7K
CDX icon
731
Simplify High Yield ETF
CDX
$364M
$1.96M 0.02%
84,178
+5,142
+7% +$120K
LULU icon
732
lululemon athletica
LULU
$19.6B
$1.96M 0.02%
8,255
+545
+7% +$129K
CCJ icon
733
Cameco
CCJ
$35B
$1.95M 0.02%
26,328
+1,280
+5% +$95K
FMB icon
734
First Trust Managed Municipal ETF
FMB
$1.9B
$1.95M 0.02%
39,083
-4,899
-11% -$244K
GOF icon
735
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$1.93M 0.02%
129,941
+8,430
+7% +$126K
PHO icon
736
Invesco Water Resources ETF
PHO
$2.24B
$1.93M 0.02%
27,556
+1,075
+4% +$75.2K
NZF icon
737
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.92M 0.02%
160,860
+6,358
+4% +$75.8K
IYY icon
738
iShares Dow Jones US ETF
IYY
$2.64B
$1.9M 0.01%
12,585
– –
HLT icon
739
Hilton Worldwide
HLT
$65.4B
$1.88M 0.01%
7,067
+198
+3% +$52.7K
QMAR icon
740
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.88M 0.01%
60,637
-795
-1% -$24.6K
IEI icon
741
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.88M 0.01%
15,755
-4,831
-23% -$575K
MGC icon
742
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$1.87M 0.01%
8,296
+113
+1% +$25.4K
GAB icon
743
Gabelli Equity Trust
GAB
$1.93B
$1.86M 0.01%
318,939
+68,549
+27% +$399K
IBIT icon
744
iShares Bitcoin Trust
IBIT
$85.9B
$1.83M 0.01%
29,942
+28,764
+2,442% +$1.76M
TMSL icon
745
T. Rowe Price Small-Mid Cap ETF
TMSL
$917M
$1.82M 0.01%
55,456
+1,589
+3% +$52.1K
DAL icon
746
Delta Air Lines
DAL
$39.6B
$1.82M 0.01%
36,969
-2,195
-6% -$108K
STEL icon
747
Stellar Bancorp
STEL
$1.61B
$1.81M 0.01%
64,748
– –
IYE icon
748
iShares US Energy ETF
IYE
$1.16B
$1.81M 0.01%
39,977
-9,254
-19% -$418K
EFAV icon
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.8M 0.01%
21,464
+1,523
+8% +$128K
IFRA icon
750
iShares US Infrastructure ETF
IFRA
$3.01B
$1.8M 0.01%
36,667
+3,085
+9% +$152K
28 29
30
31 32