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
CSM icon
1201
ProShares Large Cap Core Plus
CSM
$475M
$617K ﹤0.01%
8,757
-285
-3% -$20.1K
WTW icon
1202
Willis Towers Watson
WTW
$33.1B
$614K ﹤0.01%
2,003
+7
+0.4% +$2.15K
FTSL icon
1203
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$613K ﹤0.01%
13,360
+172
+1% +$7.89K
GPIX icon
1204
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
$609K ﹤0.01%
12,232
+3,280
+37% +$163K
DGX icon
1205
Quest Diagnostics
DGX
$20.5B
$608K ﹤0.01%
3,386
+31
+0.9% +$5.57K
PFG icon
1206
Principal Financial Group
PFG
$18.4B
$606K ﹤0.01%
7,626
-1,047
-12% -$83.2K
BAUG icon
1207
Innovator US Equity Buffer ETF August
BAUG
$216M
$605K ﹤0.01%
13,156
-20
-0.2% -$920
KYN icon
1208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$605K ﹤0.01%
47,565
-216
-0.5% -$2.75K
EWX icon
1209
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$605K ﹤0.01%
9,746
-28,642
-75% -$1.78M
ASPI icon
1210
ASP Isotopes
ASPI
$798M
$601K ﹤0.01%
81,700
– –
TFLO icon
1211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$596K ﹤0.01%
11,768
-2,141
-15% -$108K
JRI icon
1212
Nuveen Real Asset Income & Growth Fund
JRI
$389M
$596K ﹤0.01%
44,139
-28,050
-39% -$379K
ARTY
1213
iShares Future AI & Tech ETF
ARTY
$1.45B
$592K ﹤0.01%
14,441
+5,671
+65% +$233K
DWM icon
1214
WisdomTree International Equity Fund
DWM
$603M
$591K ﹤0.01%
9,305
– –
IDHQ icon
1215
Invesco S&P International Developed Quality ETF
IDHQ
$501M
$590K ﹤0.01%
17,879
+1,467
+9% +$48.4K
VOX icon
1216
Vanguard Communication Services ETF
VOX
$5.89B
$589K ﹤0.01%
3,441
+27
+0.8% +$4.62K
DIV icon
1217
Global X SuperDividend US ETF
DIV
$650M
$587K ﹤0.01%
33,408
+3,824
+13% +$67.2K
BMN icon
1218
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$587K ﹤0.01%
23,854
– –
OTLK icon
1219
Outlook Therapeutics
OTLK
$46.2M
$586K ﹤0.01%
366,201
– –
BSCP icon
1220
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$585K ﹤0.01%
28,310
-12,228
-30% -$253K
EXPE icon
1221
Expedia Group
EXPE
$27.6B
$584K ﹤0.01%
3,464
+1,189
+52% +$201K
EUAD
1222
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$583K ﹤0.01%
13,521
+11,819
+694% +$510K
HELO icon
1223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$583K ﹤0.01%
9,312
+6,129
+193% +$384K
MGV icon
1224
Vanguard Mega Cap Value ETF
MGV
$9.98B
$582K ﹤0.01%
4,433
-260
-6% -$34.1K
MSB
1225
Mesabi Trust
MSB
$413M
$581K ﹤0.01%
24,242
-2,055
-8% -$49.2K
47 48
49
50 51