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
FFEB icon
751
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.8M 0.01%
34,271
-4,800
-12% -$252K
GOCT icon
752
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$1.78M 0.01%
48,714
-15,459
-24% -$565K
SUSL icon
753
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$1.78M 0.01%
16,387
– –
IUS icon
754
Invesco RAFI Strategic US ETF
IUS
$662M
$1.75M 0.01%
33,948
-3,544
-9% -$183K
INFO
755
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$591M
$1.75M 0.01%
+79,686
New +$1.75M
JPIN icon
756
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.74M 0.01%
27,163
-2,250
-8% -$144K
ED icon
757
Consolidated Edison
ED
$35B
$1.73M 0.01%
17,285
+831
+5% +$83.4K
CGBL icon
758
Capital Group Core Balanced ETF
CGBL
$3.3B
$1.73M 0.01%
51,829
+6,748
+15% +$226K
BSTZ icon
759
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.72M 0.01%
82,936
+2,199
+3% +$45.6K
BGB
760
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.71M 0.01%
140,951
+4,150
+3% +$50.3K
SMOT icon
761
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$1.71M 0.01%
49,046
-950
-2% -$33.1K
FSK icon
762
FS KKR Capital
FSK
$4.98B
$1.71M 0.01%
82,172
+6,003
+8% +$125K
BTI icon
763
British American Tobacco
BTI
$123B
$1.7M 0.01%
35,937
+28,668
+394% +$1.36M
FSEP icon
764
FT Vest US Equity Buffer ETF September
FSEP
$949M
$1.7M 0.01%
35,425
+2,284
+7% +$110K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$75.2B
$1.7M 0.01%
5,299
+1,152
+28% +$369K
BSCR icon
766
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.69M 0.01%
86,194
-52,450
-38% -$1.03M
AMP icon
767
Ameriprise Financial
AMP
$46.4B
$1.69M 0.01%
3,172
+6
+0.2% +$3.2K
MKC icon
768
McCormick & Company Non-Voting
MKC
$18.4B
$1.69M 0.01%
22,293
-501
-2% -$38K
MGMT icon
769
Ballast Small/Mid Cap ETF
MGMT
$160M
$1.69M 0.01%
42,729
-3,958
-8% -$156K
SPG icon
770
Simon Property Group
SPG
$58.5B
$1.68M 0.01%
10,482
-1,709
-14% -$275K
FPX icon
771
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.68M 0.01%
11,626
-1,917
-14% -$278K
IHAK icon
772
iShares Cybersecurity and Tech ETF
IHAK
$932M
$1.68M 0.01%
31,653
+1,108
+4% +$59K
F icon
773
Ford
F
$45.5B
$1.68M 0.01%
154,881
-3,001
-2% -$32.6K
MAIN icon
774
Main Street Capital
MAIN
$5.97B
$1.68M 0.01%
28,389
-1,249
-4% -$73.8K
TXRH icon
775
Texas Roadhouse
TXRH
$11B
$1.67M 0.01%
8,929
+8,053
+919% +$1.51M
29 30
31
32 33