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
FLCG
1026
Federated Hermes MDT Large Cap Growth ETF
FLCG
$252M
$916K 0.01%
30,328
-42,984
-59% -$1.3M
OUSM icon
1027
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$915K 0.01%
21,170
-7,200
-25% -$311K
COWS icon
1028
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.3M
$912K 0.01%
31,194
+10,056
+48% +$294K
NNN icon
1029
NNN REIT
NNN
$8.15B
$908K 0.01%
21,020
+257
+1% +$11.1K
WPM icon
1030
Wheaton Precious Metals
WPM
$48.6B
$905K 0.01%
10,080
-739
-7% -$66.4K
BUFF icon
1031
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$903K 0.01%
19,208
+545
+3% +$25.6K
EVN
1032
Eaton Vance Municipal Income Trust
EVN
$434M
$902K 0.01%
88,174
+1,687
+2% +$17.3K
EIPI
1033
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
$899K 0.01%
45,605
+814
+2% +$16.1K
MC icon
1034
Moelis & Co
MC
$5.54B
$898K 0.01%
14,403
+313
+2% +$19.5K
AHR icon
1035
American Healthcare REIT
AHR
$7.23B
$892K 0.01%
24,268
-973
-4% -$35.7K
NEM icon
1036
Newmont
NEM
$86.9B
$891K 0.01%
15,301
-9,217
-38% -$537K
EMLP icon
1037
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$891K 0.01%
23,758
-3,374
-12% -$127K
FSTA icon
1038
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$891K 0.01%
17,413
+3,067
+21% +$157K
AVUS icon
1039
Avantis US Equity ETF
AVUS
$9.62B
$889K 0.01%
8,820
-1
-0% -$101
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.88B
$889K 0.01%
42,505
+6,830
+19% +$143K
SPGP icon
1041
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$889K 0.01%
8,251
-308
-4% -$33.2K
CEF icon
1042
Sprott Physical Gold and Silver Trust
CEF
$6.62B
$887K 0.01%
29,481
+5,494
+23% +$165K
ACHR icon
1043
Archer Aviation
ACHR
$5.62B
$882K 0.01%
81,296
+3,300
+4% +$35.8K
STPZ icon
1044
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$881K 0.01%
16,370
-2,689
-14% -$145K
EFAA
1045
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
$881K 0.01%
17,077
+245
+1% +$12.6K
PSC icon
1046
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$941M
$871K 0.01%
16,351
+3,981
+32% +$212K
AIG icon
1047
American International
AIG
$43.7B
$871K 0.01%
10,171
-1,257
-11% -$108K
IMTB icon
1048
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$870K 0.01%
19,948
+4,798
+32% +$209K
PEB.PRE icon
1049
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$92.2M
$868K 0.01%
49,451
-6,456
-12% -$113K
ASGI
1050
abrdn Global Infrastructure Income Fund
ASGI
$602M
$865K 0.01%
42,427
+1,600
+4% +$32.6K
40 41
42
43 44