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
CNI icon
1451
Canadian National Railway
CNI
$58.3B
$364K ﹤0.01%
3,495
+198
+6% +$20.6K
DXJ icon
1452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$363K ﹤0.01%
3,180
-28,491
-90% -$3.26M
HIMU
1453
iShares High Yield Muni Active ETF
HIMU
$1.97B
$363K ﹤0.01%
7,473
+3,660
+96% +$178K
CWAN icon
1454
Clearwater Analytics
CWAN
$5.73B
$363K ﹤0.01%
16,571
-22
-0.1% -$482
NTAP icon
1455
NetApp
NTAP
$24.8B
$363K ﹤0.01%
3,408
-77
-2% -$8.2K
MLPX icon
1456
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$363K ﹤0.01%
5,793
+1,687
+41% +$106K
AGNC icon
1457
AGNC Investment
AGNC
$10.7B
$362K ﹤0.01%
39,353
-7,163
-15% -$65.8K
XSOE icon
1458
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$361K ﹤0.01%
10,465
– –
CRAK icon
1459
VanEck Oil Refiners ETF
CRAK
$27.1M
$361K ﹤0.01%
11,000
– –
GII icon
1460
SPDR S&P Global Infrastructure ETF
GII
$604M
$360K ﹤0.01%
5,345
+300
+6% +$20.2K
HQH
1461
abrdn Healthcare Investors
HQH
$898M
$360K ﹤0.01%
23,230
-1,992
-8% -$30.9K
BOX icon
1462
Box
BOX
$4.7B
$360K ﹤0.01%
10,530
-9,386
-47% -$321K
CWST icon
1463
Casella Waste Systems
CWST
$5.79B
$359K ﹤0.01%
3,115
+158
+5% +$18.2K
RY icon
1464
Royal Bank of Canada
RY
$203B
$359K ﹤0.01%
2,731
+900
+49% +$118K
EFX icon
1465
Equifax
EFX
$31.6B
$358K ﹤0.01%
1,380
+11
+0.8% +$2.85K
PDBC icon
1466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$357K ﹤0.01%
27,367
-287,707
-91% -$3.75M
BCPC
1467
Balchem Corporation
BCPC
$5.07B
$357K ﹤0.01%
2,240
– –
ROK icon
1468
Rockwell Automation
ROK
$38.8B
$356K ﹤0.01%
1,073
+75
+8% +$24.9K
UAPR icon
1469
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$356K ﹤0.01%
11,377
– –
ON icon
1470
ON Semiconductor
ON
$19.7B
$356K ﹤0.01%
6,794
-392
-5% -$20.5K
UBS icon
1471
UBS Group
UBS
$129B
$355K ﹤0.01%
10,488
+6,496
+163% +$220K
PODD icon
1472
Insulet
PODD
$24.1B
$354K ﹤0.01%
1,127
+77
+7% +$24.2K
GOLY icon
1473
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.4M
$354K ﹤0.01%
+12,055
New +$354K
KEY icon
1474
KeyCorp
KEY
$20.9B
$354K ﹤0.01%
20,299
-9,373
-32% -$163K
HYGW icon
1475
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
$352K ﹤0.01%
11,495
+1,076
+10% +$32.9K
57 58
59
60 61