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
EWL icon
876
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.32M 0.01%
24,087
+1,148
+5% +$62.9K
DMXF icon
877
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
$1.32M 0.01%
17,725
-1,363
-7% -$101K
GDXJ icon
878
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
$1.31M 0.01%
19,391
-22,492
-54% -$1.52M
IWV icon
879
iShares Russell 3000 ETF
IWV
$16.9B
$1.3M 0.01%
3,704
-28
-0.8% -$9.83K
TOL icon
880
Toll Brothers
TOL
$14.1B
$1.29M 0.01%
11,341
+154
+1% +$17.6K
SPEM icon
881
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.29M 0.01%
30,178
+2,409
+9% +$103K
TNGY
882
Tortoise Energy Fund
TNGY
$520M
$1.28M 0.01%
+140,044
New +$1.28M
XJH icon
883
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
$1.28M 0.01%
30,771
+681
+2% +$28.3K
PBA icon
884
Pembina Pipeline
PBA
$22.5B
$1.27M 0.01%
33,987
+4,303
+14% +$161K
SYM icon
885
Symbotic
SYM
$5.52B
$1.27M 0.01%
32,806
+1,700
+5% +$66K
FTGC icon
886
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.27M 0.01%
51,624
+1,691
+3% +$41.7K
IP icon
887
International Paper
IP
$24.6B
$1.27M 0.01%
27,168
+658
+2% +$30.8K
THW
888
abrdn World Healthcare Fund
THW
$480M
$1.27M 0.01%
123,693
-55,772
-31% -$572K
BTO
889
John Hancock Financial Opportunities Fund
BTO
$748M
$1.26M 0.01%
35,695
+568
+2% +$20.1K
RWL icon
890
Invesco S&P 500 Revenue ETF
RWL
$6.56B
$1.26M 0.01%
12,092
– –
VAW icon
891
Vanguard Materials ETF
VAW
$2.9B
$1.25M 0.01%
6,435
-122
-2% -$23.8K
AM icon
892
Antero Midstream
AM
$8.71B
$1.25M 0.01%
66,135
+3,321
+5% +$62.9K
FYC icon
893
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
$1.25M 0.01%
15,711
-1,144
-7% -$91K
IQLT icon
894
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.25M 0.01%
28,836
+10,619
+58% +$459K
ISD
895
PGIM High Yield Bond Fund
ISD
$484M
$1.25M 0.01%
87,925
+2,531
+3% +$35.9K
PPL icon
896
PPL Corp
PPL
$26.6B
$1.24M 0.01%
36,530
-4,588
-11% -$155K
IGV icon
897
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.24M 0.01%
11,292
-702
-6% -$76.9K
FENI icon
898
Fidelity Enhanced International ETF
FENI
$4.05B
$1.23M 0.01%
37,024
+33,765
+1,036% +$1.12M
THNQ icon
899
ROBO Global Artificial Intelligence ETF
THNQ
$266M
$1.23M 0.01%
22,367
-3,125
-12% -$172K
FEZ icon
900
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$1.23M 0.01%
20,585
-922
-4% -$55.1K
34 35
36
37 38