SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$12.8B
Cap. Flow
+$558M
Cap. Flow %
4.36%
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,461
Reduced
1,312
Closed
176

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
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$25.7M 0.2%
370,259
-964
-0.3% -$66.9K
ADI icon
102
Analog Devices
ADI
$120B
$25.5M 0.2%
107,292
+5,452
+5% +$1.3M
MRK icon
103
Merck
MRK
$210B
$25.1M 0.2%
317,405
-174,112
-35% -$13.8M
GE icon
104
GE Aerospace
GE
$293B
$24.8M 0.19%
96,254
-8,757
-8% -$2.25M
RTX icon
105
RTX Corp
RTX
$212B
$24.7M 0.19%
169,215
-20,679
-11% -$3.02M
AXP icon
106
American Express
AXP
$225B
$24.5M 0.19%
76,940
+3,784
+5% +$1.21M
ALL icon
107
Allstate
ALL
$53.9B
$23.8M 0.19%
118,229
+5,008
+4% +$1.01M
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$23.6M 0.18%
393,876
+204,583
+108% +$12.2M
VB icon
109
Vanguard Small-Cap ETF
VB
$65.9B
$23.6M 0.18%
99,402
+22,066
+29% +$5.23M
MDT icon
110
Medtronic
MDT
$118B
$23.4M 0.18%
267,945
+16,265
+6% +$1.42M
ADP icon
111
Automatic Data Processing
ADP
$121B
$23.3M 0.18%
75,597
+1,704
+2% +$526K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$23.2M 0.18%
52,599
+8,396
+19% +$3.7M
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$22.8M 0.18%
154,310
+89,349
+138% +$13.2M
LMT icon
114
Lockheed Martin
LMT
$105B
$22.7M 0.18%
49,092
+4,672
+11% +$2.16M
PM icon
115
Philip Morris
PM
$254B
$22.3M 0.17%
122,310
+7,137
+6% +$1.3M
CMCSA icon
116
Comcast
CMCSA
$125B
$22.3M 0.17%
623,814
-8,684
-1% -$310K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$22.2M 0.17%
160,241
-4,250
-3% -$589K
AMAT icon
118
Applied Materials
AMAT
$124B
$22.2M 0.17%
121,045
+19,162
+19% +$3.51M
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$22M 0.17%
265,196
-200,854
-43% -$16.7M
BKNG icon
120
Booking.com
BKNG
$181B
$21.9M 0.17%
3,789
+147
+4% +$851K
CME icon
121
CME Group
CME
$97.1B
$21.2M 0.17%
76,833
+3,190
+4% +$879K
AMGN icon
122
Amgen
AMGN
$153B
$21.1M 0.16%
75,498
+1,535
+2% +$429K
SPGI icon
123
S&P Global
SPGI
$165B
$21M 0.16%
39,810
+2,218
+6% +$1.17M
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
$21M 0.16%
189,762
-61,660
-25% -$6.81M
CRWD icon
125
CrowdStrike
CRWD
$104B
$20.9M 0.16%
40,970
+5,883
+17% +$3M
3 4
5
6 7