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
PAA icon
1001
Plains All American Pipeline
PAA
$12.2B
$977K 0.01%
53,334
+8,559
+19% +$157K
AGGH icon
1002
Simplify Aggregate Bond ETF
AGGH
$309M
$976K 0.01%
47,275
+326
+0.7% +$6.73K
SOVF icon
1003
Sovereign's Capital Flourish Fund
SOVF
$124M
$970K 0.01%
32,173
-201
-0.6% -$6.06K
BLBD icon
1004
Blue Bird Corp
BLBD
$1.82B
$967K 0.01%
+22,396
New +$967K
BUFD icon
1005
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$966K 0.01%
36,385
+7,383
+25% +$196K
FIX icon
1006
Comfort Systems
FIX
$26.5B
$966K 0.01%
1,802
-454
-20% -$243K
IYM icon
1007
iShares US Basic Materials ETF
IYM
$573M
$962K 0.01%
6,870
+243
+4% +$34K
WCC icon
1008
WESCO International
WCC
$10.7B
$957K 0.01%
5,168
-1,550
-23% -$287K
CRH icon
1009
CRH
CRH
$76.8B
$956K 0.01%
10,412
+1,212
+13% +$111K
PHM icon
1010
Pultegroup
PHM
$26.7B
$953K 0.01%
9,037
-474
-5% -$50K
VYMI icon
1011
Vanguard International High Dividend Yield ETF
VYMI
$12B
$951K 0.01%
11,867
-2,319
-16% -$186K
XJUN icon
1012
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$949K 0.01%
23,103
– –
AVDE icon
1013
Avantis International Equity ETF
AVDE
$9.02B
$947K 0.01%
12,789
+6,315
+98% +$467K
SPHD icon
1014
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$939K 0.01%
19,744
+403
+2% +$19.2K
HURN icon
1015
Huron Consulting
HURN
$2.36B
$938K 0.01%
6,819
-249
-4% -$34.2K
LILA icon
1016
Liberty Latin America Class A
LILA
$1.51B
$936K 0.01%
+153,401
New +$936K
TALK icon
1017
Talkspace
TALK
$427M
$934K 0.01%
336,141
+50,061
+17% +$139K
HAL icon
1018
Halliburton
HAL
$19.3B
$930K 0.01%
45,613
-8,652
-16% -$176K
FXG icon
1019
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$929K 0.01%
14,679
+6,819
+87% +$432K
CINF icon
1020
Cincinnati Financial
CINF
$23.8B
$929K 0.01%
6,236
+330
+6% +$49.1K
TBBK icon
1021
The Bancorp
TBBK
$3.5B
$923K 0.01%
16,200
+307
+2% +$17.5K
PTIN icon
1022
Pacer Trendpilot International ETF
PTIN
$166M
$922K 0.01%
31,781
+28,278
+807% +$820K
TOST icon
1023
Toast
TOST
$23.8B
$920K 0.01%
20,777
+7,064
+52% +$313K
B
1024
Barrick Mining Corporation
B
$50.2B
$918K 0.01%
44,112
-2,524
-5% -$52.5K
HYI
1025
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$917K 0.01%
76,584
+1,825
+2% +$21.9K
39 40
41
42 43