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
(+13%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,460
Reduced
1,308
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.8M |
| 3 |
Uber
UBER
|
+$19.7M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$19.9B
| $1.67M | 0.01% |
13,763
-38
| -0.3% | -$4.61K |
|
777
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.67M | 0.01% |
34,051
-83
| -0.2% | -$4.07K |
|
778
Dick's Sporting Goods
DKS
$20.7B
| $1.67M | 0.01% |
8,431
+206
| +3% | +$40.7K |
|
779
Simplify Opportunistic Income ETF
CRDT
$86.2M
| $1.66M | 0.01% |
69,389
-80
| -0.1% | -$1.91K |
|
780
Southern Copper
SCCO
$85.3B
| $1.66M | 0.01% |
16,536
+263
| +2% | +$26.3K |
|
781
Schwab International Equity ETF
SCHF
$51.5B
| $1.65M | 0.01% |
74,834
+2,620
| +4% | +$57.9K |
|
782
AvalonBay Communities
AVB
$28B
| $1.65M | 0.01% |
8,126
+76
| +0.9% | +$15.5K |
|
783
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.65M | 0.01% |
15,162
-804
| -5% | -$87.3K |
|
784
T Rowe Price
TROW
$23.2B
| $1.64M | 0.01% |
17,010
-958
| -5% | -$92.5K |
|
785
iShares MSCI India ETF
INDA
$9.4B
| $1.63M | 0.01% |
29,275
+6,308
| +27% | +$351K |
|
786
Vanguard Financials ETF
VFH
$13B
| $1.63M | 0.01% |
12,769
+226
| +2% | +$28.8K |
|
787
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.62M | 0.01% |
20,963
-13,471
| -39% | -$1.04M |
|
|
MDST
788
Westwood Salient Enhanced Midstream Income ETF
MDST
$134M
| $1.62M | 0.01% |
59,969
-3,181
| -5% | -$86.2K |
|
789
Royal Caribbean
RCL
$95.1B
| $1.62M | 0.01% |
5,172
+489
| +10% | +$153K |
|
|
AVK
790
Advent Convertible and Income Fund
AVK
$558M
| $1.62M | 0.01% |
133,661
+46,135
| +53% | +$559K |
|
791
Hartford Financial Services
HIG
$37.5B
| $1.61M | 0.01% |
12,729
-19
| -0.1% | -$2.41K |
|
792
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.61M | 0.01% |
47,156
+4,463
| +10% | +$153K |
|
793
Dow Inc
DOW
$17.7B
| $1.6M | 0.01% |
60,432
-6,405
| -10% | -$170K |
|
794
Applied Industrial Technologies
AIT
$10.2B
| $1.6M | 0.01% |
6,884
+326
| +5% | +$75.8K |
|
795
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.59M | 0.01% |
14,612
+4,521
| +45% | +$493K |
|
796
Regions Financial
RF
$24.1B
| $1.59M | 0.01% |
67,399
+7,159
| +12% | +$168K |
|
797
iShares California Muni Bond ETF
CMF
$3.39B
| $1.58M | 0.01% |
28,420
+23,004
| +425% | +$1.28M |
|
798
Four Corners Property Trust
FCPT
$2.66B
| $1.58M | 0.01% |
58,832
-144
| -0.2% | -$3.88K |
|
799
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $1.58M | 0.01% |
41,493
| – | – |
|
800
Capital Group Core Equity ETF
CGUS
$7.25B
| $1.58M | 0.01% |
42,666
+15,249
| +56% | +$563K |
|