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
JMST icon
851
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.39M 0.01%
27,257
+6,971
+34% +$355K
JPC icon
852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1.39M 0.01%
172,897
+65,744
+61% +$527K
JCE icon
853
Nuveen Core Equity Alpha Fund
JCE
$267M
$1.39M 0.01%
89,419
+4,942
+6% +$76.6K
ARES.PRB
854
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
$1.38M 0.01%
26,049
+15,137
+139% +$802K
MCO icon
855
Moody's
MCO
$93B
$1.38M 0.01%
2,749
-112
-4% -$56.2K
MAS icon
856
Masco
MAS
$15.7B
$1.37M 0.01%
21,309
+7,425
+53% +$478K
UTI icon
857
Universal Technical Institute
UTI
$1.54B
$1.37M 0.01%
40,418
-24,456
-38% -$829K
PRI icon
858
Primerica
PRI
$8.89B
$1.37M 0.01%
5,000
+692
+16% +$189K
AIPI
859
REX AI Equity Premium Income ETF
AIPI
$349M
$1.37M 0.01%
31,511
+5,368
+21% +$233K
BUFB icon
860
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$1.36M 0.01%
40,250
-6,253
-13% -$212K
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$7.98B
$1.36M 0.01%
22,919
-76,376
-77% -$4.54M
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.35M 0.01%
6,342
+599
+10% +$127K
NEA icon
863
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.35M 0.01%
123,554
+19,336
+19% +$211K
VMC icon
864
Vulcan Materials
VMC
$39.9B
$1.35M 0.01%
5,164
-765
-13% -$200K
MLM icon
865
Martin Marietta Materials
MLM
$38.1B
$1.34M 0.01%
2,446
-41
-2% -$22.5K
HES
866
DELISTED
Hess
HES
$1.34M 0.01%
9,680
+200
+2% +$27.7K
JQC icon
867
Nuveen Credit Strategies Income Fund
JQC
$749M
$1.34M 0.01%
248,766
+122,453
+97% +$660K
IWN icon
868
iShares Russell 2000 Value ETF
IWN
$12B
$1.34M 0.01%
8,493
-99
-1% -$15.6K
ARKK icon
869
ARK Innovation ETF
ARKK
$7.38B
$1.34M 0.01%
19,061
+35
+0.2% +$2.46K
TYG
870
Tortoise Energy Infrastructure Corp
TYG
$733M
$1.34M 0.01%
30,478
+18,286
+150% +$803K
EXC icon
871
Exelon
EXC
$43.9B
$1.34M 0.01%
30,787
-575
-2% -$25K
FMDE icon
872
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
$1.34M 0.01%
38,800
+3,554
+10% +$122K
IEZ icon
873
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.33M 0.01%
78,567
-21,419
-21% -$363K
IWY icon
874
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.32M 0.01%
5,373
+1,296
+32% +$319K
XYZ
875
Block, Inc.
XYZ
$45.2B
$1.32M 0.01%
19,454
-182,308
-90% -$12.4M
33 34
35
36 37