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
SOXQ icon
1301
Invesco PHLX Semiconductor ETF
SOXQ
$540M
$500K ﹤0.01%
11,452
+1,600
+16% +$69.9K
BSJP icon
1302
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$496K ﹤0.01%
21,518
-342
-2% -$7.89K
UTES icon
1303
Virtus Reaves Utilities ETF
UTES
$830M
$495K ﹤0.01%
6,549
+300
+5% +$22.7K
SONY icon
1304
Sony
SONY
$175B
$494K ﹤0.01%
18,992
+3,549
+23% +$92.4K
PBFR
1305
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$59.2M
$494K ﹤0.01%
17,858
+1,284
+8% +$35.5K
KBE icon
1306
SPDR S&P Bank ETF
KBE
$1.56B
$493K ﹤0.01%
8,848
+6
+0.1% +$335
CGIC
1307
Capital Group International Core Equity ETF
CGIC
$484M
$493K ﹤0.01%
16,937
+14,503
+596% +$422K
MFC icon
1308
Manulife Financial
MFC
$54.2B
$492K ﹤0.01%
15,409
-1,115
-7% -$35.6K
CLH icon
1309
Clean Harbors
CLH
$12.7B
$492K ﹤0.01%
2,129
+172
+9% +$39.8K
IBDR icon
1310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$490K ﹤0.01%
20,204
+3,378
+20% +$81.9K
UJUL icon
1311
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$490K ﹤0.01%
13,307
-336
-2% -$12.4K
MTBA icon
1312
Simplify MBS ETF
MTBA
$1.45B
$489K ﹤0.01%
9,766
+2,847
+41% +$143K
JFR icon
1313
Nuveen Floating Rate Income Fund
JFR
$1.12B
$489K ﹤0.01%
57,730
+174
+0.3% +$1.47K
BITB icon
1314
Bitwise Bitcoin ETF
BITB
$4.49B
$489K ﹤0.01%
8,338
+5,146
+161% +$302K
LRGE icon
1315
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$488K ﹤0.01%
6,153
+5,024
+445% +$398K
IONQ icon
1316
IonQ
IONQ
$16.6B
$487K ﹤0.01%
11,345
+1,886
+20% +$81K
DTE icon
1317
DTE Energy
DTE
$28.4B
$487K ﹤0.01%
3,677
-794
-18% -$105K
DBMF icon
1318
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$487K ﹤0.01%
18,927
-1,523
-7% -$39.2K
IXJ icon
1319
iShares Global Healthcare ETF
IXJ
$3.84B
$487K ﹤0.01%
5,655
+282
+5% +$24.3K
VAL icon
1320
Valaris
VAL
$3.71B
$486K ﹤0.01%
11,534
+3,643
+46% +$153K
WDI
1321
Western Asset Diversified Income Fund
WDI
$790M
$485K ﹤0.01%
32,670
-3,886
-11% -$57.7K
ACA icon
1322
Arcosa
ACA
$4.67B
$484K ﹤0.01%
5,581
+15
+0.3% +$1.3K
PEY icon
1323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$483K ﹤0.01%
23,657
+100
+0.4% +$2.04K
IGF icon
1324
iShares Global Infrastructure ETF
IGF
$8.22B
$481K ﹤0.01%
8,123
-1,405
-15% -$83.2K
LEU icon
1325
Centrus Energy
LEU
$4.04B
$476K ﹤0.01%
2,600
-700
-21% -$128K
51 52
53
54 55