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
NJUL icon
1076
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$804K 0.01%
11,810
+88
+0.8% +$5.99K
NIE
1077
Virtus Equity & Convertible Income Fund
NIE
$691M
$803K 0.01%
33,578
+3,524
+12% +$84.2K
EPS icon
1078
WisdomTree US LargeCap Fund
EPS
$1.25B
$801K 0.01%
12,514
-281
-2% -$18K
FLSP icon
1079
Franklin Systematic Style Premia ETF
FLSP
$378M
$801K 0.01%
33,222
+14,623
+79% +$352K
TTD icon
1080
Trade Desk
TTD
$22.4B
$798K 0.01%
11,078
-382
-3% -$27.5K
CNDT icon
1081
Conduent
CNDT
$450M
$797K 0.01%
301,951
+61,835
+26% +$163K
VMO icon
1082
Invesco Municipal Opportunity Trust
VMO
$640M
$797K 0.01%
86,817
-35,403
-29% -$325K
BCX icon
1083
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$796K 0.01%
84,282
-1,480
-2% -$14K
MX icon
1084
Magnachip Semiconductor
MX
$111M
$795K 0.01%
199,677
+29,800
+18% +$119K
SCHO icon
1085
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$793K 0.01%
32,516
+24,158
+289% +$589K
VRSK icon
1086
Verisk Analytics
VRSK
$36.8B
$792K 0.01%
2,542
+1,504
+145% +$469K
APP icon
1087
Applovin
APP
$197B
$790K 0.01%
2,257
-65,061
-97% -$22.8M
MCY icon
1088
Mercury Insurance
MCY
$4.38B
$790K 0.01%
11,725
+9,600
+452% +$646K
NUV icon
1089
Nuveen Municipal Value Fund
NUV
$1.85B
$789K 0.01%
90,837
-20,117
-18% -$175K
KEYS icon
1090
Keysight
KEYS
$29.3B
$786K 0.01%
4,799
+392
+9% +$64.2K
GOVI icon
1091
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
$786K 0.01%
+28,619
New +$786K
FNDX icon
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$786K 0.01%
32,032
+1,902
+6% +$46.7K
PNOV icon
1093
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$785K 0.01%
19,853
– –
SCHV icon
1094
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$785K 0.01%
28,355
-2,358
-8% -$65.2K
ANSS
1095
DELISTED
Ansys
ANSS
$784K 0.01%
2,232
-18
-0.8% -$6.32K
XFEB icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
$783K 0.01%
23,075
-150
-0.6% -$5.09K
EQT icon
1097
EQT Corp
EQT
$32.1B
$780K 0.01%
13,371
+2,509
+23% +$146K
FSIG icon
1098
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$777K 0.01%
40,638
-401
-1% -$7.67K
RIO icon
1099
Rio Tinto
RIO
$102B
$776K 0.01%
13,309
+781
+6% +$45.6K
BMEZ icon
1100
BlackRock Health Sciences Trust II
BMEZ
$892M
$774K 0.01%
54,294
-3,936
-7% -$56.1K
42 43
44
45 46