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
GPC icon
776
Genuine Parts
GPC
$19.4B
$1.67M 0.01%
13,763
-38
-0.3% -$4.61K
FAUG icon
777
FT Vest US Equity Buffer ETF August
FAUG
$980M
$1.67M 0.01%
34,051
-83
-0.2% -$4.07K
DKS icon
778
Dick's Sporting Goods
DKS
$18.2B
$1.67M 0.01%
8,431
+206
+3% +$40.7K
CRDT icon
779
Simplify Opportunistic Income ETF
CRDT
$86.2M
$1.66M 0.01%
69,389
-80
-0.1% -$1.91K
SCCO icon
780
Southern Copper
SCCO
$82.9B
$1.66M 0.01%
16,536
+263
+2% +$26.3K
SCHF icon
781
Schwab International Equity ETF
SCHF
$50.9B
$1.65M 0.01%
74,834
+2,620
+4% +$57.9K
AVB icon
782
AvalonBay Communities
AVB
$27.4B
$1.65M 0.01%
8,126
+76
+0.9% +$15.5K
PDP icon
783
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.65M 0.01%
15,162
-804
-5% -$87.3K
TROW icon
784
T Rowe Price
TROW
$23.4B
$1.64M 0.01%
17,010
-958
-5% -$92.5K
INDA icon
785
iShares MSCI India ETF
INDA
$9.38B
$1.63M 0.01%
29,275
+6,308
+27% +$351K
VFH icon
786
Vanguard Financials ETF
VFH
$12.8B
$1.63M 0.01%
12,769
+226
+2% +$28.8K
VGK icon
787
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.62M 0.01%
20,963
-13,471
-39% -$1.04M
MDST
788
Westwood Salient Enhanced Midstream Income ETF
MDST
$132M
$1.62M 0.01%
59,969
-3,181
-5% -$86.2K
RCL icon
789
Royal Caribbean
RCL
$92.8B
$1.62M 0.01%
5,172
+489
+10% +$153K
AVK
790
Advent Convertible and Income Fund
AVK
$556M
$1.62M 0.01%
133,661
+46,135
+53% +$559K
HIG icon
791
Hartford Financial Services
HIG
$36.9B
$1.61M 0.01%
12,729
-19
-0.1% -$2.41K
FTGS icon
792
First Trust Growth Strength ETF
FTGS
$1.25B
$1.61M 0.01%
47,156
+4,463
+10% +$153K
DOW icon
793
Dow Inc
DOW
$16.9B
$1.6M 0.01%
60,432
-6,405
-10% -$170K
AIT icon
794
Applied Industrial Technologies
AIT
$9.95B
$1.6M 0.01%
6,884
+326
+5% +$75.8K
QGRO icon
795
American Century US Quality Growth ETF
QGRO
$1.95B
$1.59M 0.01%
14,612
+4,521
+45% +$493K
RF icon
796
Regions Financial
RF
$24.1B
$1.59M 0.01%
67,399
+7,159
+12% +$168K
CMF icon
797
iShares California Muni Bond ETF
CMF
$3.38B
$1.58M 0.01%
28,420
+23,004
+425% +$1.28M
FCPT icon
798
Four Corners Property Trust
FCPT
$2.68B
$1.58M 0.01%
58,832
-144
-0.2% -$3.88K
SPD icon
799
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$1.58M 0.01%
41,493
– –
CGUS icon
800
Capital Group Core Equity ETF
CGUS
$7.2B
$1.58M 0.01%
42,666
+15,249
+56% +$563K
30 31
32
33 34