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
VKQ icon
1401
Invesco Municipal Trust
VKQ
$528M
$403K ﹤0.01%
44,016
+38,977
+774% +$357K
QCLN icon
1402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$402K ﹤0.01%
12,310
+999
+9% +$32.7K
BSEP icon
1403
Innovator US Equity Buffer ETF September
BSEP
$188M
$402K ﹤0.01%
8,894
+50
+0.6% +$2.26K
EXP icon
1404
Eagle Materials
EXP
$7.57B
$401K ﹤0.01%
1,986
+185
+10% +$37.4K
RGA icon
1405
Reinsurance Group of America
RGA
$12.7B
$401K ﹤0.01%
2,021
+69
+4% +$13.7K
J icon
1406
Jacobs Solutions
J
$17.5B
$400K ﹤0.01%
3,040
-506
-14% -$66.5K
CAG icon
1407
Conagra Brands
CAG
$9.18B
$398K ﹤0.01%
19,461
-1,236
-6% -$25.3K
DCI icon
1408
Donaldson
DCI
$9.42B
$397K ﹤0.01%
5,729
– –
SDHY
1409
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$397K ﹤0.01%
23,567
-5,573
-19% -$93.8K
TBLL icon
1410
Invesco Short Term Treasury ETF
TBLL
$2.18B
$397K ﹤0.01%
3,760
-466
-11% -$49.2K
CII icon
1411
BlackRock Enhanced Captial and Income Fund
CII
$936M
$393K ﹤0.01%
18,397
+1,756
+11% +$37.5K
RBC icon
1412
RBC Bearings
RBC
$11.8B
$392K ﹤0.01%
1,020
-176
-15% -$67.7K
LAD icon
1413
Lithia Motors
LAD
$8.56B
$392K ﹤0.01%
1,161
-43
-4% -$14.5K
PBH icon
1414
Prestige Consumer Healthcare
PBH
$3.11B
$391K ﹤0.01%
4,898
+4,654
+1,907% +$372K
DVA icon
1415
DaVita
DVA
$9.52B
$390K ﹤0.01%
2,740
-1,390
-34% -$198K
SMLL
1416
Harbor Active Small Cap ETF
SMLL
$21.4M
$390K ﹤0.01%
18,309
+10,239
+127% +$218K
FITB icon
1417
Fifth Third Bancorp
FITB
$30.2B
$390K ﹤0.01%
9,472
+2,352
+33% +$96.7K
EUFN icon
1418
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$388K ﹤0.01%
12,272
– –
OUSA icon
1419
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$387K ﹤0.01%
7,170
– –
CVBF icon
1420
CVB Financial
CVBF
$2.77B
$387K ﹤0.01%
19,553
-871
-4% -$17.2K
PSTG icon
1421
Pure Storage
PSTG
$26.9B
$386K ﹤0.01%
6,696
+7
+0.1% +$403
YJUN icon
1422
FT Vest International Equity Buffer ETF June
YJUN
$168M
$386K ﹤0.01%
15,748
+400
+3% +$9.79K
BOE icon
1423
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$385K ﹤0.01%
33,955
+2,900
+9% +$32.9K
GJUL icon
1424
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$385K ﹤0.01%
9,956
-278
-3% -$10.8K
PBT
1425
Permian Basin Royalty Trust
PBT
$825M
$385K ﹤0.01%
30,895
+41
+0.1% +$511
55 56
57
58 59