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
IDMO icon
926
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
$1.18M 0.01%
23,124
+10,954
+90% +$561K
WY icon
927
Weyerhaeuser
WY
$18.7B
$1.18M 0.01%
46,025
+85
+0.2% +$2.18K
TIPZ icon
928
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.18M 0.01%
22,166
-379
-2% -$20.2K
MTN icon
929
Vail Resorts
MTN
$5.47B
$1.17M 0.01%
7,451
+5,667
+318% +$890K
BROS icon
930
Dutch Bros
BROS
$8.38B
$1.17M 0.01%
17,114
-56
-0.3% -$3.83K
THRO
931
iShares U.S. Thematic Rotation Active ETF
THRO
$5.71B
$1.17M 0.01%
+32,796
New +$1.17M
ROP icon
932
Roper Technologies
ROP
$55.6B
$1.16M 0.01%
2,050
-114
-5% -$64.6K
TD icon
933
Toronto Dominion Bank
TD
$131B
$1.16M 0.01%
15,759
+507
+3% +$37.2K
ES icon
934
Eversource Energy
ES
$24B
$1.16M 0.01%
18,194
-796
-4% -$50.6K
FSLR icon
935
First Solar
FSLR
$21.9B
$1.15M 0.01%
6,965
+5,927
+571% +$981K
SNV icon
936
Synovus
SNV
$7.17B
$1.14M 0.01%
22,103
– –
VRIG icon
937
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.14M 0.01%
45,577
-21,398
-32% -$536K
DBA icon
938
Invesco DB Agriculture Fund
DBA
$812M
$1.13M 0.01%
43,381
+1,202
+3% +$31.4K
AEM icon
939
Agnico Eagle Mines
AEM
$77B
$1.13M 0.01%
9,493
-2,323
-20% -$276K
HODL icon
940
VanEck Bitcoin Trust
HODL
$1.73B
$1.13M 0.01%
37,016
+36,816
+18,408% +$1.12M
SMMV icon
941
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.13M 0.01%
26,794
-1
-0% -$42
WSO icon
942
Watsco
WSO
$16.1B
$1.12M 0.01%
2,544
+68
+3% +$30K
CTRA icon
943
Coterra Energy
CTRA
$18.5B
$1.12M 0.01%
44,234
-2,766
-6% -$70.2K
FJUL icon
944
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$1.12M 0.01%
21,580
-1,751
-8% -$90.6K
EES icon
945
WisdomTree US SmallCap Earnings Fund
EES
$641M
$1.11M 0.01%
21,854
-39,458
-64% -$2.01M
PULS icon
946
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.11M 0.01%
22,330
-7,934
-26% -$395K
DFUS icon
947
Dimensional US Equity ETF
DFUS
$16.8B
$1.11M 0.01%
16,571
-5,184
-24% -$347K
EBC icon
948
Eastern Bankshares
EBC
$3.45B
$1.11M 0.01%
72,670
-235
-0.3% -$3.59K
JPEF icon
949
JPMorgan Equity Focus ETF
JPEF
$1.58B
$1.11M 0.01%
15,764
+11,683
+286% +$819K
VNOM icon
950
Viper Energy
VNOM
$6.55B
$1.1M 0.01%
28,901
-5,295
-15% -$202K
36 37
38
39 40