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
XBI icon
951
SPDR S&P Biotech ETF
XBI
$5.52B
$1.1M 0.01%
13,274
-822
-6% -$68.2K
ARB icon
952
AltShares Merger Arbitrage ETF
ARB
$87.6M
$1.1M 0.01%
38,449
+12,639
+49% +$360K
CRBN icon
953
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$1.09M 0.01%
5,163
– –
HUBS icon
954
HubSpot
HUBS
$26.2B
$1.09M 0.01%
1,961
+39
+2% +$21.7K
FBND icon
955
Fidelity Total Bond ETF
FBND
$20.7B
$1.09M 0.01%
23,844
-399
-2% -$18.3K
FAPR icon
956
FT Vest US Equity Buffer ETF April
FAPR
$869M
$1.09M 0.01%
25,764
+6,129
+31% +$259K
HBAN icon
957
Huntington Bancshares
HBAN
$25.9B
$1.09M 0.01%
64,783
-10,251
-14% -$172K
DHI icon
958
D.R. Horton
DHI
$54B
$1.08M 0.01%
8,404
-7,959
-49% -$1.03M
IBMP icon
959
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$1.08M 0.01%
42,647
-2,527
-6% -$64.1K
GJAN icon
960
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.08M 0.01%
27,032
+684
+3% +$27.3K
MCHI icon
961
iShares MSCI China ETF
MCHI
$8.28B
$1.08M 0.01%
19,540
-100,453
-84% -$5.53M
LEN icon
962
Lennar Class A
LEN
$36.3B
$1.07M 0.01%
9,717
-21,470
-69% -$2.37M
TEL icon
963
TE Connectivity
TEL
$62.8B
$1.07M 0.01%
6,363
+163
+3% +$27.5K
FE icon
964
FirstEnergy
FE
$25.2B
$1.07M 0.01%
26,631
+1,272
+5% +$51.2K
MTB icon
965
M&T Bank
MTB
$30.9B
$1.07M 0.01%
5,520
-835
-13% -$162K
XRT icon
966
SPDR S&P Retail ETF
XRT
$445M
$1.07M 0.01%
13,877
+219
+2% +$16.9K
XSMO icon
967
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.07M 0.01%
15,713
+13,335
+561% +$907K
TTE icon
968
TotalEnergies
TTE
$134B
$1.07M 0.01%
17,402
-1,142
-6% -$70.1K
DON icon
969
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.07M 0.01%
21,278
+844
+4% +$42.3K
LAMR icon
970
Lamar Advertising Co
LAMR
$13B
$1.06M 0.01%
8,749
-35
-0.4% -$4.25K
SNOW icon
971
Snowflake
SNOW
$76.1B
$1.06M 0.01%
4,744
-711
-13% -$159K
TSEC icon
972
Touchstone Securitized Income ETF
TSEC
$115M
$1.06M 0.01%
40,476
-43,246
-52% -$1.13M
HIGH icon
973
Simplify Enhanced Income ETF
HIGH
$194M
$1.06M 0.01%
43,630
-7,062
-14% -$171K
LRN icon
974
Stride
LRN
$7.03B
$1.06M 0.01%
7,273
-382
-5% -$55.5K
MMU
975
Western Asset Managed Municipals Fund
MMU
$566M
$1.06M 0.01%
106,651
-11,189
-9% -$111K
37 38
39
40 41