SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$12.8B
Cap. Flow
+$558M
Cap. Flow %
4.36%
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,461
Reduced
1,312
Closed
176

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
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$33.7M 0.26%
287,213
+7,497
+3% +$878K
BAC icon
77
Bank of America
BAC
$373B
$33.5M 0.26%
708,487
-9,315
-1% -$441K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$33.3M 0.26%
330,983
+33,868
+11% +$3.41M
IAU icon
79
iShares Gold Trust
IAU
$51.8B
$32.5M 0.25%
520,439
+63,486
+14% +$3.96M
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$32M 0.25%
348,467
+75,814
+28% +$6.95M
DIVB icon
81
iShares Core Dividend ETF
DIVB
$963M
$31.7M 0.25%
630,300
+219,781
+54% +$11.1M
TT icon
82
Trane Technologies
TT
$91.4B
$30.9M 0.24%
70,704
+10,095
+17% +$4.42M
MPC icon
83
Marathon Petroleum
MPC
$54.8B
$30.9M 0.24%
185,763
+6,588
+4% +$1.09M
ADBE icon
84
Adobe
ADBE
$147B
$30.7M 0.24%
79,329
+48,505
+157% +$18.8M
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$30.5M 0.24%
134,196
+11,203
+9% +$2.54M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$30.1M 0.24%
331,044
+9,176
+3% +$835K
GIS icon
87
General Mills
GIS
$26.4B
$29.8M 0.23%
575,687
-524
-0.1% -$27.1K
KO icon
88
Coca-Cola
KO
$297B
$29.3M 0.23%
414,078
-1,924
-0.5% -$136K
UNP icon
89
Union Pacific
UNP
$132B
$29.2M 0.23%
127,013
-682
-0.5% -$157K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$29.2M 0.23%
537,143
-50,491
-9% -$2.75M
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$6.76B
$28.9M 0.23%
436,285
+209,307
+92% +$13.9M
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$28.5M 0.22%
280,494
+31,173
+13% +$3.17M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$28.3M 0.22%
572,342
+28,562
+5% +$1.41M
HMOP icon
94
Hartford Municipal Opportunities ETF
HMOP
$582M
$27.6M 0.22%
721,130
+18,406
+3% +$705K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.5B
$27.3M 0.21%
200,793
+32,919
+20% +$4.47M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.2M 0.21%
453,545
+129,936
+40% +$7.8M
APD icon
97
Air Products & Chemicals
APD
$65B
$27.1M 0.21%
96,246
+4,368
+5% +$1.23M
NOW icon
98
ServiceNow
NOW
$189B
$26.7M 0.21%
25,991
+621
+2% +$638K
TJX icon
99
TJX Companies
TJX
$155B
$26.7M 0.21%
215,893
+37,411
+21% +$4.62M
GS icon
100
Goldman Sachs
GS
$221B
$26.4M 0.21%
37,254
+1,157
+3% +$819K
2 3
4
5 6