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
GEHC icon
1051
GE HealthCare
GEHC
$34.7B
$862K 0.01%
11,642
+549
+5% +$40.7K
VIRT icon
1052
Virtu Financial
VIRT
$3.14B
$857K 0.01%
19,132
-1,578
-8% -$70.7K
WSM icon
1053
Williams-Sonoma
WSM
$24.8B
$855K 0.01%
5,233
-987
-16% -$161K
HHH icon
1054
Howard Hughes
HHH
$4.68B
$851K 0.01%
+12,609
New +$851K
LII icon
1055
Lennox International
LII
$19.9B
$850K 0.01%
1,483
-41
-3% -$23.5K
SHM icon
1056
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$850K 0.01%
17,763
+2,377
+15% +$114K
CP icon
1057
Canadian Pacific Kansas City
CP
$68.4B
$847K 0.01%
10,682
-164
-2% -$13K
AOA icon
1058
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$846K 0.01%
10,145
+153
+2% +$12.8K
LPLA icon
1059
LPL Financial
LPLA
$27.8B
$846K 0.01%
2,255
-12
-0.5% -$4.5K
BSCQ icon
1060
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$839K 0.01%
43,007
-2,735
-6% -$53.4K
GSK icon
1061
GSK
GSK
$83.5B
$838K 0.01%
21,830
-760
-3% -$29.2K
MUA icon
1062
BlackRock MuniAssets Fund
MUA
$439M
$834K 0.01%
80,172
+6,330
+9% +$65.8K
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.9B
$832K 0.01%
30,934
+4,138
+15% +$111K
IDOG icon
1064
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$832K 0.01%
24,514
+19,484
+387% +$661K
KRP icon
1065
Kimbell Royalty Partners
KRP
$1.29B
$829K 0.01%
59,387
+1,600
+3% +$22.3K
ALT icon
1066
Altimmune
ALT
$326M
$826K 0.01%
213,384
+64,175
+43% +$248K
RWK icon
1067
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$826K 0.01%
7,064
+145
+2% +$17K
ROST icon
1068
Ross Stores
ROST
$49.4B
$822K 0.01%
6,446
-247
-4% -$31.5K
TXT icon
1069
Textron
TXT
$14.4B
$821K 0.01%
10,222
+103
+1% +$8.27K
RYAN icon
1070
Ryan Specialty Holdings
RYAN
$6.53B
$820K 0.01%
12,060
– –
PWRD
1071
TCW Transform Systems ETF
PWRD
$657M
$815K 0.01%
9,037
-217
-2% -$19.6K
SMR icon
1072
NuScale Power
SMR
$4.71B
$808K 0.01%
20,430
+7,435
+57% +$294K
EPI icon
1073
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$806K 0.01%
16,983
+2,161
+15% +$103K
CACI icon
1074
CACI
CACI
$10.7B
$806K 0.01%
1,690
-201
-11% -$95.8K
AEE icon
1075
Ameren
AEE
$27.1B
$805K 0.01%
8,385
-1,442
-15% -$138K
41 42
43
44 45