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
NULG icon
1376
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$426K ﹤0.01%
4,535
-53
-1% -$4.98K
WYNN icon
1377
Wynn Resorts
WYNN
$12.6B
$425K ﹤0.01%
4,533
+3,780
+502% +$354K
VOOV icon
1378
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$424K ﹤0.01%
2,249
+166
+8% +$31.3K
SSD icon
1379
Simpson Manufacturing
SSD
$7.86B
$424K ﹤0.01%
2,730
-14
-0.5% -$2.17K
BIPC icon
1380
Brookfield Infrastructure
BIPC
$4.76B
$424K ﹤0.01%
10,189
-103
-1% -$4.29K
HYLB icon
1381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$423K ﹤0.01%
11,454
-4,458
-28% -$165K
EXEL icon
1382
Exelixis
EXEL
$10.5B
$423K ﹤0.01%
9,586
-1,753
-15% -$77.3K
MFSI
1383
MFS Active International ETF
MFSI
$426M
$422K ﹤0.01%
+14,842
New +$422K
IOT icon
1384
Samsara
IOT
$21.9B
$422K ﹤0.01%
10,612
+1,423
+15% +$56.6K
XNTK icon
1385
SPDR NYSE Technology ETF
XNTK
$1.33B
$420K ﹤0.01%
1,771
+96
+6% +$22.8K
NGG icon
1386
National Grid
NGG
$71B
$420K ﹤0.01%
5,646
-639
-10% -$47.5K
QFLR icon
1387
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
$419K ﹤0.01%
14,052
-249
-2% -$7.43K
MQY icon
1388
BlackRock MuniYield Quality Fund
MQY
$841M
$419K ﹤0.01%
37,720
+538
+1% +$5.98K
SPMD icon
1389
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$418K ﹤0.01%
7,695
+6,065
+372% +$330K
SGOL icon
1390
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$418K ﹤0.01%
13,253
– –
MOH icon
1391
Molina Healthcare
MOH
$9.8B
$416K ﹤0.01%
1,395
-1,195
-46% -$356K
ATI icon
1392
ATI
ATI
$10.5B
$414K ﹤0.01%
4,797
-587
-11% -$50.7K
MANH icon
1393
Manhattan Associates
MANH
$13.1B
$413K ﹤0.01%
2,090
+512
+32% +$101K
PXH icon
1394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$412K ﹤0.01%
17,598
+15,656
+806% +$366K
JGH icon
1395
Nuveen Global High Income Fund
JGH
$315M
$411K ﹤0.01%
31,823
-226
-0.7% -$2.92K
KCE icon
1396
SPDR S&P Capital Markets ETF
KCE
$606M
$410K ﹤0.01%
2,832
-2,443
-46% -$354K
GOLF icon
1397
Acushnet Holdings
GOLF
$4.38B
$409K ﹤0.01%
5,618
+232
+4% +$16.9K
PSEP icon
1398
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$408K ﹤0.01%
9,972
-499
-5% -$20.4K
PINS icon
1399
Pinterest
PINS
$23.8B
$406K ﹤0.01%
11,333
-2,510
-18% -$90K
ZSEP
1400
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
$403K ﹤0.01%
15,574
– –
54 55
56
57 58