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
JHMM icon
826
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.47M 0.01%
24,037
-79
-0.3% -$4.83K
TRGP icon
827
Targa Resources
TRGP
$35.6B
$1.47M 0.01%
8,431
+176
+2% +$30.6K
TLN
828
Talen Energy Corporation Common Stock
TLN
$18.3B
$1.47M 0.01%
5,046
+4,958
+5,634% +$1.44M
BIT icon
829
BlackRock Multi-Sector Income Trust
BIT
$600M
$1.46M 0.01%
100,237
+11,917
+13% +$174K
CAH icon
830
Cardinal Health
CAH
$36.4B
$1.46M 0.01%
8,707
+228
+3% +$38.3K
SPSM icon
831
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.46M 0.01%
34,202
-3,203
-9% -$136K
BBJP icon
832
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$1.45M 0.01%
23,532
-1,093
-4% -$67.5K
SDOG icon
833
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.45M 0.01%
25,284
-6,043
-19% -$347K
STT icon
834
State Street
STT
$32B
$1.44M 0.01%
13,563
+423
+3% +$45K
DFAT icon
835
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.44M 0.01%
26,711
-9,451
-26% -$510K
RQI icon
836
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.44M 0.01%
115,592
-10,516
-8% -$131K
KD icon
837
Kyndryl
KD
$7.57B
$1.43M 0.01%
34,168
-1,493
-4% -$62.6K
PPH icon
838
VanEck Pharmaceutical ETF
PPH
$634M
$1.42M 0.01%
16,161
– –
VFLO icon
839
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
$1.42M 0.01%
40,134
+4,223
+12% +$149K
PBR icon
840
Petrobras
PBR
$81.6B
$1.42M 0.01%
113,360
+4,121
+4% +$51.6K
ODFL icon
841
Old Dominion Freight Line
ODFL
$31.4B
$1.42M 0.01%
8,724
+1,385
+19% +$225K
TOPT
842
iShares Top 20 U.S. Stocks ETF
TOPT
$276M
$1.41M 0.01%
+51,711
New +$1.41M
EOI
843
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$1.4M 0.01%
67,142
-3,316
-5% -$69.4K
XTL icon
844
SPDR S&P Telecom ETF
XTL
$154M
$1.4M 0.01%
11,970
+466
+4% +$54.7K
NJR icon
845
New Jersey Resources
NJR
$4.76B
$1.4M 0.01%
31,318
+236
+0.8% +$10.6K
WINN icon
846
Harbor Long-Term Growers ETF
WINN
$1.02B
$1.4M 0.01%
48,132
+27,985
+139% +$815K
DD icon
847
DuPont de Nemours
DD
$32.7B
$1.4M 0.01%
20,341
-1,917
-9% -$131K
KKR.PRD
848
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
$1.39M 0.01%
25,975
+25,875
+25,875% +$1.39M
SUSC icon
849
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$1.39M 0.01%
59,867
+5,950
+11% +$138K
IUSG icon
850
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.39M 0.01%
9,246
-310
-3% -$46.6K
32 33
34
35 36