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
ADM icon
1276
Archer Daniels Midland
ADM
$29.5B
$524K ﹤0.01%
9,928
-519
-5% -$27.4K
OSCR icon
1277
Oscar Health
OSCR
$4.99B
$524K ﹤0.01%
24,439
+24,239
+12,120% +$520K
IDT icon
1278
IDT Corp
IDT
$1.67B
$522K ﹤0.01%
7,639
-100
-1% -$6.83K
ESGV icon
1279
Vanguard ESG US Stock ETF
ESGV
$11.4B
$521K ﹤0.01%
4,749
-106
-2% -$11.6K
ABR icon
1280
Arbor Realty Trust
ABR
$2.25B
$520K ﹤0.01%
48,624
-7,122
-13% -$76.2K
MOS icon
1281
The Mosaic Company
MOS
$10.6B
$519K ﹤0.01%
14,225
-2,035
-13% -$74.2K
OLED icon
1282
Universal Display
OLED
$6.49B
$518K ﹤0.01%
3,354
-69
-2% -$10.7K
LDOS icon
1283
Leidos
LDOS
$23.6B
$518K ﹤0.01%
3,283
+894
+37% +$141K
LB
1284
LandBridge Company LLC
LB
$1.36B
$517K ﹤0.01%
7,648
+760
+11% +$51.4K
PDI icon
1285
PIMCO Dynamic Income Fund
PDI
$7.52B
$516K ﹤0.01%
27,199
-26,951
-50% -$511K
AFRM icon
1286
Affirm
AFRM
$27.1B
$516K ﹤0.01%
7,458
+4,780
+178% +$330K
FMAY icon
1287
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$515K ﹤0.01%
10,285
– –
TW icon
1288
Tradeweb Markets
TW
$25.2B
$512K ﹤0.01%
3,498
-78
-2% -$11.4K
FDUS icon
1289
Fidus Investment
FDUS
$759M
$511K ﹤0.01%
25,284
+1,850
+8% +$37.4K
XAR icon
1290
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$511K ﹤0.01%
2,420
-1,196
-33% -$252K
TOWN icon
1291
Towne Bank
TOWN
$2.84B
$509K ﹤0.01%
14,905
-53,161
-78% -$1.82M
NXTG icon
1292
First Trust Indxx NextG ETF
NXTG
$406M
$508K ﹤0.01%
5,222
-336
-6% -$32.7K
STN icon
1293
Stantec
STN
$12.6B
$508K ﹤0.01%
4,674
+438
+10% +$47.6K
SBAC icon
1294
SBA Communications
SBAC
$21.5B
$507K ﹤0.01%
2,158
-4
-0.2% -$939
ZBH icon
1295
Zimmer Biomet
ZBH
$20.4B
$506K ﹤0.01%
5,546
-2,496
-31% -$228K
SWK icon
1296
Stanley Black & Decker
SWK
$12B
$505K ﹤0.01%
7,452
+2,581
+53% +$175K
CFG icon
1297
Citizens Financial Group
CFG
$22.4B
$504K ﹤0.01%
11,265
-521
-4% -$23.3K
HYT icon
1298
BlackRock Corporate High Yield Fund
HYT
$1.54B
$503K ﹤0.01%
51,571
+6,954
+16% +$67.8K
ESML icon
1299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$501K ﹤0.01%
12,112
+2,955
+32% +$122K
FSCC
1300
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.5M
$500K ﹤0.01%
19,185
-829
-4% -$21.6K
50 51
52
53 54