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
SKYY icon
976
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.05M 0.01%
8,656
+464
+6% +$56.4K
ULTA icon
977
Ulta Beauty
ULTA
$23.4B
$1.05M 0.01%
2,247
-54
-2% -$25.3K
GHY
978
PGIM Global High Yield Fund
GHY
$541M
$1.05M 0.01%
78,098
+3,605
+5% +$48.3K
LYB icon
979
LyondellBasell Industries
LYB
$17.8B
$1.05M 0.01%
18,101
+1,072
+6% +$62K
SAP icon
980
SAP
SAP
$301B
$1.04M 0.01%
3,426
+790
+30% +$240K
PARA
981
DELISTED
Paramount Global Class B
PARA
$1.04M 0.01%
80,758
-3,251
-4% -$41.9K
AIQ icon
982
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$1.04M 0.01%
23,793
+2,223
+10% +$97.1K
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.04M 0.01%
118,675
-1,548
-1% -$13.5K
SRE icon
984
Sempra
SRE
$54.5B
$1.04M 0.01%
13,703
-4,235
-24% -$321K
VONG icon
985
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$1.04M 0.01%
9,492
+627
+7% +$68.5K
VICI icon
986
VICI Properties
VICI
$35.4B
$1.03M 0.01%
31,611
-266
-0.8% -$8.67K
FEM icon
987
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$1.03M 0.01%
41,931
+15
+0% +$368
BSL
988
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.02M 0.01%
71,617
+356
+0.5% +$5.09K
IBMN icon
989
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$1.02M 0.01%
38,218
-546
-1% -$14.6K
XSD icon
990
SPDR S&P Semiconductor ETF
XSD
$1.48B
$1.02M 0.01%
3,981
+767
+24% +$197K
CGHM
991
Capital Group Municipal High-Income ETF
CGHM
$2.18B
$1.02M 0.01%
41,305
+16,824
+69% +$414K
CBOE icon
992
Cboe Global Markets
CBOE
$24.7B
$1.01M 0.01%
4,352
-606
-12% -$141K
OILT icon
993
Texas Capital Texas Oil Index ETF
OILT
$12.6M
$1.01M 0.01%
+46,680
New +$1.01M
SLB icon
994
Schlumberger
SLB
$53.8B
$1.01M 0.01%
29,779
-65,202
-69% -$2.2M
SPOT icon
995
Spotify
SPOT
$142B
$1.01M 0.01%
1,310
-520
-28% -$399K
RSPT icon
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$1.01M 0.01%
24,648
-1,621
-6% -$66.1K
ATO icon
997
Atmos Energy
ATO
$26.7B
$995K 0.01%
6,457
+374
+6% +$57.6K
HPQ icon
998
HP
HPQ
$26.5B
$989K 0.01%
40,434
+12,985
+47% +$318K
VCR icon
999
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$987K 0.01%
2,723
-21
-0.8% -$7.61K
VRP icon
1000
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$985K 0.01%
40,302
-3,215
-7% -$78.6K
38 39
40
41 42