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
FWONK icon
1151
Liberty Media Series C
FWONK
$24.7B
$686K 0.01%
6,567
-826
-11% -$86.3K
RNP icon
1152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$686K 0.01%
30,125
+1,276
+4% +$29.1K
BAH icon
1153
Booz Allen Hamilton
BAH
$12.6B
$685K 0.01%
6,583
+337
+5% +$35.1K
NUSA icon
1154
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
$684K 0.01%
29,295
-1,051
-3% -$24.5K
AOM icon
1155
iShares Core Moderate Allocation ETF
AOM
$1.61B
$683K 0.01%
14,834
+67
+0.5% +$3.09K
FICO icon
1156
Fair Isaac
FICO
$36.7B
$680K 0.01%
372
+6
+2% +$11K
ULST icon
1157
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$679K 0.01%
16,711
-515
-3% -$20.9K
MUSA icon
1158
Murphy USA
MUSA
$7.26B
$679K 0.01%
1,668
-43
-3% -$17.5K
BIV icon
1159
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$677K 0.01%
8,759
+2,688
+44% +$208K
LCTD icon
1160
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
$675K 0.01%
13,268
-807
-6% -$41K
PAYC icon
1161
Paycom
PAYC
$12.4B
$674K 0.01%
2,911
-461
-14% -$107K
PTC icon
1162
PTC
PTC
$24.8B
$670K 0.01%
3,885
-67
-2% -$11.5K
SJM icon
1163
J.M. Smucker
SJM
$11.8B
$669K 0.01%
6,814
+274
+4% +$26.9K
ITB icon
1164
iShares US Home Construction ETF
ITB
$3.33B
$668K 0.01%
7,171
+1,467
+26% +$137K
AMJB icon
1165
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
$668K 0.01%
22,060
+6,743
+44% +$204K
FSCO
1166
FS Credit Opportunities Corp
FSCO
$1.47B
$667K 0.01%
91,859
-19,333
-17% -$140K
VOOG icon
1167
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$666K 0.01%
1,680
+375
+29% +$149K
CCEP icon
1168
Coca-Cola Europacific Partners
CCEP
$40.9B
$664K 0.01%
7,162
+854
+14% +$79.2K
UAUG icon
1169
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$662K 0.01%
17,684
-1,430
-7% -$53.5K
WBD icon
1170
Warner Bros
WBD
$40B
$660K 0.01%
57,582
-6,235
-10% -$71.5K
BLV icon
1171
Vanguard Long-Term Bond ETF
BLV
$5.73B
$658K 0.01%
9,463
+604
+7% +$42K
SCHX icon
1172
Schwab US Large- Cap ETF
SCHX
$60.3B
$657K 0.01%
26,878
-495
-2% -$12.1K
BLOK icon
1173
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$655K 0.01%
11,469
+8,774
+326% +$501K
FTA icon
1174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$650K 0.01%
8,264
-562
-6% -$44.2K
ETX
1175
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$649K 0.01%
36,049
-500
-1% -$9.01K
45 46
47
48 49