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
BTX
1176
BlackRock Technology and Private Equity Term Trust
BTX
$820M
$646K 0.01%
88,029
+152
+0.2% +$1.12K
RPG icon
1177
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$645K 0.01%
14,087
-1,684
-11% -$77.1K
BE icon
1178
Bloom Energy
BE
$15.1B
$645K 0.01%
26,949
+658
+3% +$15.7K
IFF icon
1179
International Flavors & Fragrances
IFF
$16.9B
$643K 0.01%
8,736
+213
+2% +$15.7K
KDP icon
1180
Keurig Dr Pepper
KDP
$37B
$642K 0.01%
19,423
+261
+1% +$8.63K
URNM icon
1181
Sprott Uranium Miners ETF
URNM
$1.7B
$642K 0.01%
13,386
+3,212
+32% +$154K
FNX icon
1182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$642K 0.01%
5,586
-96
-2% -$11K
BSJR icon
1183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$638K 0.01%
28,113
+27,925
+14,854% +$634K
MOTI icon
1184
VanEck Morningstar International Moat ETF
MOTI
$197M
$638K 0.01%
18,405
-141
-0.8% -$4.89K
WPC icon
1185
W.P. Carey
WPC
$15B
$637K 0.01%
10,214
-812
-7% -$50.7K
IAPR icon
1186
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$636K 0.01%
21,767
+11,773
+118% +$344K
BUD icon
1187
AB InBev
BUD
$115B
$631K ﹤0.01%
9,189
-544
-6% -$37.4K
BKLC icon
1188
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
$630K ﹤0.01%
5,323
+206
+4% +$24.4K
RNA icon
1189
Avidity Biosciences
RNA
$5.69B
$630K ﹤0.01%
22,183
-24,567
-53% -$698K
UTF icon
1190
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$626K ﹤0.01%
23,241
+116
+0.5% +$3.13K
JHCB icon
1191
John Hancock Corporate Bond ETF
JHCB
$73.4M
$624K ﹤0.01%
+29,121
New +$624K
HSBC icon
1192
HSBC
HSBC
$238B
$624K ﹤0.01%
10,265
+653
+7% +$39.7K
FFA
1193
First Trust Enhanced Equity Income Fund
FFA
$428M
$624K ﹤0.01%
30,450
-4,250
-12% -$87K
SNA icon
1194
Snap-on
SNA
$17.3B
$623K ﹤0.01%
2,002
+56
+3% +$17.4K
HEDJ icon
1195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$623K ﹤0.01%
12,947
-1,083
-8% -$52.1K
BOTZ icon
1196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$621K ﹤0.01%
19,017
-798
-4% -$26.1K
YEAR icon
1197
AB Ultra Short Income ETF
YEAR
$1.51B
$620K ﹤0.01%
12,229
+9,870
+418% +$500K
GJUN icon
1198
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$619K ﹤0.01%
16,466
-20,450
-55% -$769K
ZS icon
1199
Zscaler
ZS
$44.7B
$618K ﹤0.01%
1,968
-143
-7% -$44.9K
HGV icon
1200
Hilton Grand Vacations
HGV
$4.02B
$617K ﹤0.01%
14,865
-2,813
-16% -$117K
46 47
48
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