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
HLI icon
1351
Houlihan Lokey
HLI
$14.4B
$451K ﹤0.01%
2,507
+19
+0.8% +$3.42K
AVSD icon
1352
Avantis Responsible International Equity ETF
AVSD
$221M
$450K ﹤0.01%
+6,656
New +$450K
MFIC icon
1353
MidCap Financial Investment
MFIC
$1.16B
$445K ﹤0.01%
35,291
+395
+1% +$4.99K
FPF
1354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$445K ﹤0.01%
23,650
+109
+0.5% +$2.05K
BNDX icon
1355
Vanguard Total International Bond ETF
BNDX
$68.4B
$444K ﹤0.01%
8,975
-151,397
-94% -$7.5M
NULV icon
1356
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$443K ﹤0.01%
10,581
-529
-5% -$22.2K
ALNY icon
1357
Alnylam Pharmaceuticals
ALNY
$61.1B
$442K ﹤0.01%
1,357
+295
+28% +$96.2K
CGBD icon
1358
Carlyle Secured Lending
CGBD
$999M
$441K ﹤0.01%
32,249
+13,498
+72% +$185K
INGR icon
1359
Ingredion
INGR
$8.09B
$440K ﹤0.01%
3,247
+8
+0.2% +$1.09K
FMF icon
1360
First Trust Managed Futures Strategy Fund
FMF
$178M
$439K ﹤0.01%
9,713
-849
-8% -$38.4K
SOFI icon
1361
SoFi Technologies
SOFI
$31.8B
$439K ﹤0.01%
24,093
-155
-0.6% -$2.82K
THC icon
1362
Tenet Healthcare
THC
$17B
$437K ﹤0.01%
2,485
+41
+2% +$7.22K
CPRT icon
1363
Copart
CPRT
$46.8B
$436K ﹤0.01%
8,895
+211
+2% +$10.4K
CAVA icon
1364
CAVA Group
CAVA
$7.38B
$436K ﹤0.01%
5,175
-122,198
-96% -$10.3M
MAA icon
1365
Mid-America Apartment Communities
MAA
$16.6B
$436K ﹤0.01%
2,945
-275
-9% -$40.7K
QTUM icon
1366
Defiance Quantum ETF
QTUM
$2.14B
$434K ﹤0.01%
4,729
+1,385
+41% +$127K
PZA icon
1367
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$433K ﹤0.01%
19,323
+1,487
+8% +$33.3K
UJUN icon
1368
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$433K ﹤0.01%
12,145
-44
-0.4% -$1.57K
CROX icon
1369
Crocs
CROX
$4.23B
$432K ﹤0.01%
4,265
+1,216
+40% +$123K
NET icon
1370
Cloudflare
NET
$77.1B
$430K ﹤0.01%
2,198
+144
+7% +$28.2K
ETW
1371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$430K ﹤0.01%
49,664
-21,500
-30% -$186K
FNF icon
1372
Fidelity National Financial
FNF
$16.4B
$428K ﹤0.01%
7,631
+131
+2% +$7.34K
FXD icon
1373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$428K ﹤0.01%
6,740
-1,613
-19% -$102K
SPXC icon
1374
SPX Corp
SPXC
$9.21B
$428K ﹤0.01%
2,550
-141
-5% -$23.6K
QQQJ icon
1375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$427K ﹤0.01%
13,367
+200
+2% +$6.4K
53 54
55
56 57