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
AGGS
801
Harbor Disciplined Bond ETF
AGGS
$31.3M
$1.57M 0.01%
+38,161
New +$1.57M
QSPT icon
802
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$1.57M 0.01%
53,105
+2,157
+4% +$63.8K
HFXI icon
803
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$1.57M 0.01%
53,253
+723
+1% +$21.3K
VPU icon
804
Vanguard Utilities ETF
VPU
$7.29B
$1.57M 0.01%
8,889
-289
-3% -$51K
ARM icon
805
Arm
ARM
$163B
$1.57M 0.01%
9,691
-1,901
-16% -$307K
XLB icon
806
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.57M 0.01%
17,849
+564
+3% +$49.5K
ALHC icon
807
Alignment Healthcare
ALHC
$3.26B
$1.56M 0.01%
+111,496
New +$1.56M
KHC icon
808
Kraft Heinz
KHC
$31.5B
$1.56M 0.01%
60,236
+1,710
+3% +$44.2K
HUBB icon
809
Hubbell
HUBB
$23.5B
$1.55M 0.01%
3,805
-166
-4% -$67.8K
USSG icon
810
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
$1.55M 0.01%
27,318
+5,737
+27% +$326K
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$1.55M 0.01%
81,808
-515
-0.6% -$9.78K
BSJT icon
812
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$1.55M 0.01%
72,164
+14,824
+26% +$319K
BTC
813
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$1.55M 0.01%
32,389
+32,190
+16,176% +$1.54M
SYY icon
814
Sysco
SYY
$38.3B
$1.54M 0.01%
20,379
-711
-3% -$53.9K
FRT icon
815
Federal Realty Investment Trust
FRT
$8.67B
$1.52M 0.01%
16,036
+9
+0.1% +$855
RA
816
Brookfield Real Assets Income Fund
RA
$748M
$1.52M 0.01%
113,920
+2,850
+3% +$38.1K
ICOW icon
817
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$1.52M 0.01%
44,699
+58
+0.1% +$1.97K
WWD icon
818
Woodward
WWD
$14.3B
$1.51M 0.01%
6,176
+2
+0% +$490
WTRG icon
819
Essential Utilities
WTRG
$10.6B
$1.51M 0.01%
40,625
+1,188
+3% +$44.1K
FDEC icon
820
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.51M 0.01%
32,294
+2,700
+9% +$126K
NEAR icon
821
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.49M 0.01%
29,240
+182
+0.6% +$9.3K
SPYD icon
822
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.49M 0.01%
35,019
-225
-0.6% -$9.55K
IHI icon
823
iShares US Medical Devices ETF
IHI
$4.24B
$1.49M 0.01%
23,716
+3,090
+15% +$194K
VIOO icon
824
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.48M 0.01%
14,580
+522
+4% +$52.8K
GSY icon
825
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.47M 0.01%
29,346
+600
+2% +$30.1K
31 32
33
34 35