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
EWZ icon
1426
iShares MSCI Brazil ETF
EWZ
$5.55B
$385K ﹤0.01%
13,336
+12,783
+2,312% +$369K
CGNX icon
1427
Cognex
CGNX
$7.45B
$382K ﹤0.01%
12,034
+522
+5% +$16.6K
TBLD
1428
Thornburg Income Builder Opportunities Trust
TBLD
$649M
$381K ﹤0.01%
19,443
+8,455
+77% +$166K
IGLB icon
1429
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$381K ﹤0.01%
7,594
-320
-4% -$16.1K
WTS icon
1430
Watts Water Technologies
WTS
$9.39B
$381K ﹤0.01%
1,550
– –
FLQS icon
1431
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
$380K ﹤0.01%
+9,247
New +$380K
EAPR icon
1432
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
$380K ﹤0.01%
13,577
+3,916
+41% +$110K
ROAD icon
1433
Construction Partners
ROAD
$7.02B
$379K ﹤0.01%
3,570
+30
+0.8% +$3.19K
WTBN icon
1434
WisdomTree Bianco Total Return Fund
WTBN
$73.5M
$378K ﹤0.01%
14,861
+14,761
+14,761% +$376K
ORI icon
1435
Old Republic International
ORI
$10B
$378K ﹤0.01%
9,831
+86
+0.9% +$3.31K
BLDR icon
1436
Builders FirstSource
BLDR
$15.8B
$376K ﹤0.01%
3,220
+761
+31% +$88.8K
GMAR icon
1437
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$374K ﹤0.01%
9,609
+5,311
+124% +$207K
TFI icon
1438
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$374K ﹤0.01%
8,375
-957
-10% -$42.7K
FIDI icon
1439
Fidelity International High Dividend ETF
FIDI
$165M
$373K ﹤0.01%
16,026
+1,001
+7% +$23.3K
HIO
1440
Western Asset High Income Opportunity Fund
HIO
$376M
$373K ﹤0.01%
93,767
-7,842
-8% -$31.2K
PEN icon
1441
Penumbra
PEN
$10.6B
$373K ﹤0.01%
1,454
-40
-3% -$10.3K
RELX icon
1442
RELX
RELX
$84.9B
$372K ﹤0.01%
6,844
+4,110
+150% +$223K
GAPR icon
1443
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$370K ﹤0.01%
9,670
+920
+11% +$35.2K
WGMI icon
1444
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
$370K ﹤0.01%
+16,253
New +$370K
AKAM icon
1445
Akamai
AKAM
$11B
$368K ﹤0.01%
4,618
+811
+21% +$64.7K
PCY icon
1446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$366K ﹤0.01%
17,939
-511
-3% -$10.4K
AER icon
1447
AerCap
AER
$21.8B
$366K ﹤0.01%
3,131
+2,424
+343% +$284K
BSJQ icon
1448
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$366K ﹤0.01%
15,684
-55,362
-78% -$1.29M
ACWV icon
1449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$366K ﹤0.01%
3,083
-350
-10% -$41.5K
EIX icon
1450
Edison International
EIX
$21.6B
$365K ﹤0.01%
7,081
-2,732
-28% -$141K
56 57
58
59 60