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
FJAN icon
1101
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$771K 0.01%
16,215
-30
-0.2% -$1.43K
CELH icon
1102
Celsius Holdings
CELH
$14.9B
$770K 0.01%
16,593
-84
-0.5% -$3.9K
GXC icon
1103
SPDR S&P China ETF
GXC
$501M
$769K 0.01%
+8,789
New +$769K
L icon
1104
Loews
L
$20.3B
$766K 0.01%
8,360
+5,878
+237% +$539K
AON icon
1105
Aon
AON
$80.1B
$764K 0.01%
2,141
-206
-9% -$73.5K
SCHB icon
1106
Schwab US Broad Market ETF
SCHB
$36.9B
$763K 0.01%
32,000
+15,845
+98% +$378K
HUM icon
1107
Humana
HUM
$33.3B
$761K 0.01%
3,113
-30
-1% -$7.34K
PAR icon
1108
PAR Technology
PAR
$1.82B
$761K 0.01%
10,972
+49
+0.4% +$3.4K
A icon
1109
Agilent Technologies
A
$35.3B
$760K 0.01%
6,443
+110
+2% +$13K
DBC icon
1110
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$759K 0.01%
34,791
+2,435
+8% +$53.1K
IHF icon
1111
iShares US Healthcare Providers ETF
IHF
$829M
$757K 0.01%
15,554
+1,908
+14% +$92.8K
IBND icon
1112
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$756K 0.01%
23,192
+9,665
+71% +$315K
IAK icon
1113
iShares US Insurance ETF
IAK
$717M
$755K 0.01%
5,615
+1,250
+29% +$168K
JGRO icon
1114
JPMorgan Active Growth ETF
JGRO
$7.38B
$755K 0.01%
8,767
+1,003
+13% +$86.3K
FCFS icon
1115
FirstCash
FCFS
$6.57B
$751K 0.01%
5,556
-45
-0.8% -$6.08K
XLRE icon
1116
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$749K 0.01%
18,078
+1,401
+8% +$58K
CF icon
1117
CF Industries
CF
$14B
$745K 0.01%
8,099
+204
+3% +$18.8K
PAUG icon
1118
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$743K 0.01%
18,372
-2,114
-10% -$85.5K
CORT icon
1119
Corcept Therapeutics
CORT
$7.7B
$743K 0.01%
10,121
-991
-9% -$72.7K
NFG icon
1120
National Fuel Gas
NFG
$8B
$735K 0.01%
8,676
-94
-1% -$7.96K
PYLD icon
1121
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$735K 0.01%
27,679
+11,151
+67% +$296K
DHS icon
1122
WisdomTree US High Dividend Fund
DHS
$1.3B
$731K 0.01%
7,619
+2,643
+53% +$254K
XYLD icon
1123
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$729K 0.01%
18,729
-3,029
-14% -$118K
DKNG icon
1124
DraftKings
DKNG
$21.9B
$729K 0.01%
17,000
-5,831
-26% -$250K
BBEU icon
1125
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
$727K 0.01%
10,776
– –
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