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
IXN icon
901
iShares Global Tech ETF
IXN
$5.91B
$1.23M 0.01%
13,313
+2,581
+24% +$238K
PWB icon
902
Invesco Large Cap Growth ETF
PWB
$1.63B
$1.22M 0.01%
10,425
+100
+1% +$11.7K
HYD icon
903
VanEck High Yield Muni ETF
HYD
$3.38B
$1.22M 0.01%
24,363
-2,116
-8% -$106K
URA icon
904
Global X Uranium ETF
URA
$4.37B
$1.22M 0.01%
31,487
+1,574
+5% +$61.1K
KRE icon
905
SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.22M 0.01%
20,551
-1,065
-5% -$63.3K
IYT icon
906
iShares US Transportation ETF
IYT
$611M
$1.22M 0.01%
17,739
-602
-3% -$41.3K
BIP icon
907
Brookfield Infrastructure Partners
BIP
$14.4B
$1.22M 0.01%
36,284
+1,755
+5% +$58.8K
CLX icon
908
Clorox
CLX
$15.3B
$1.21M 0.01%
10,118
-611
-6% -$73.4K
EXR icon
909
Extra Space Storage
EXR
$31.4B
$1.21M 0.01%
8,233
+167
+2% +$24.6K
INOV icon
910
Innovator International Developed Power Buffer ETF November
INOV
$13.2M
$1.21M 0.01%
37,625
+532
+1% +$17.2K
VDE icon
911
Vanguard Energy ETF
VDE
$7.33B
$1.21M 0.01%
10,182
-3,729
-27% -$444K
FEX icon
912
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.21M 0.01%
11,006
– –
SHYG icon
913
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.21M 0.01%
27,982
-319
-1% -$13.8K
HACK icon
914
Amplify Cybersecurity ETF
HACK
$2.33B
$1.2M 0.01%
13,899
+3,801
+38% +$328K
HYMB icon
915
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.2M 0.01%
48,272
-237,618
-83% -$5.89M
CGNG
916
Capital Group New Geography Equity ETF
CGNG
$802M
$1.2M 0.01%
41,486
+3,832
+10% +$110K
IBTF icon
917
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.19M 0.01%
51,153
-335,366
-87% -$7.83M
EMXC icon
918
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.19M 0.01%
18,921
-78,632
-81% -$4.96M
XEL icon
919
Xcel Energy
XEL
$43.1B
$1.19M 0.01%
17,541
-1,687
-9% -$115K
IBDQ icon
920
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.19M 0.01%
47,425
+28,110
+146% +$708K
UTG icon
921
Reaves Utility Income Fund
UTG
$3.38B
$1.19M 0.01%
32,998
+1,884
+6% +$68.2K
VMBS icon
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.19M 0.01%
25,752
+16,490
+178% +$764K
BFH icon
923
Bread Financial
BFH
$2.97B
$1.19M 0.01%
20,787
-289
-1% -$16.5K
GUG
924
Guggenheim Active Allocation Fund
GUG
$534M
$1.19M 0.01%
75,835
+45,146
+147% +$706K
EOS
925
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1.19M 0.01%
48,971
+668
+1% +$16.2K
35 36
37
38 39