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
VOD icon
1226
Vodafone
VOD
$28.5B
$581K ﹤0.01%
54,478
-2,195
-4% -$23.4K
BA.PRA
1227
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.06B
$580K ﹤0.01%
8,523
+2,624
+44% +$178K
JQUA icon
1228
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$579K ﹤0.01%
9,638
-27,982
-74% -$1.68M
CLF icon
1229
Cleveland-Cliffs
CLF
$5.86B
$578K ﹤0.01%
76,055
-100
-0.1% -$760
GSEW icon
1230
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$578K ﹤0.01%
7,083
+3,610
+104% +$294K
IFN
1231
India Fund
IFN
$600M
$577K ﹤0.01%
34,917
– –
JPMB icon
1232
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$576K ﹤0.01%
14,793
-1,249
-8% -$48.7K
BKIE icon
1233
BNY Mellon International Equity ETF
BKIE
$983M
$575K ﹤0.01%
6,674
+2,255
+51% +$194K
VONE icon
1234
Vanguard Russell 1000 ETF
VONE
$6.78B
$574K ﹤0.01%
2,045
+12
+0.6% +$3.37K
LIT icon
1235
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$574K ﹤0.01%
14,957
+8,412
+129% +$323K
FYX icon
1236
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$573K ﹤0.01%
5,889
– –
CCD
1237
Calamos Dynamic Convertible & Income Fund
CCD
$573M
$571K ﹤0.01%
28,318
+242
+0.9% +$4.88K
GSIE icon
1238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$570K ﹤0.01%
14,379
-313
-2% -$12.4K
ABFL
1239
Abacus FCF Leaders ETF
ABFL
$748M
$570K ﹤0.01%
8,051
-118
-1% -$8.35K
SLVR
1240
Sprott Silver Miners & Physical Silver ETF
SLVR
$235M
$567K ﹤0.01%
+18,990
New +$567K
IYR icon
1241
iShares US Real Estate ETF
IYR
$3.65B
$565K ﹤0.01%
5,961
+62
+1% +$5.88K
CGMS icon
1242
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$565K ﹤0.01%
20,444
+1,473
+8% +$40.7K
HSIC icon
1243
Henry Schein
HSIC
$8.35B
$564K ﹤0.01%
7,725
-627
-8% -$45.8K
CNQ icon
1244
Canadian Natural Resources
CNQ
$64.9B
$564K ﹤0.01%
17,954
-479
-3% -$15K
SCHM icon
1245
Schwab US Mid-Cap ETF
SCHM
$12.3B
$563K ﹤0.01%
20,077
-400
-2% -$11.2K
JPIE icon
1246
JPMorgan Income ETF
JPIE
$4.88B
$561K ﹤0.01%
+12,109
New +$561K
MEDP icon
1247
Medpace
MEDP
$13.9B
$560K ﹤0.01%
1,784
-680
-28% -$213K
AR icon
1248
Antero Resources
AR
$10.3B
$559K ﹤0.01%
13,879
+1,664
+14% +$67K
JIRE icon
1249
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$554K ﹤0.01%
7,833
+6,033
+335% +$427K
GUT
1250
Gabelli Utility Trust
GUT
$538M
$553K ﹤0.01%
95,350
-8,650
-8% -$50.2K
48 49
50
51 52