SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
MELI icon
126
Mercado Libre
MELI
$120B
$20.8M 0.16%
7,949
+708
+10% +$1.85M
GEV icon
127
GE Vernova
GEV
$157B
$20M 0.16%
37,810
+22,574
+148% +$11.9M
DUK icon
128
Duke Energy
DUK
$94.5B
$19.9M 0.16%
168,806
-751
-0.4% -$88.6K
FI icon
129
Fiserv
FI
$74.3B
$19.9M 0.16%
115,170
-6,020
-5% -$1.04M
TMUS icon
130
T-Mobile US
TMUS
$284B
$19.8M 0.15%
83,071
+399
+0.5% +$95.1K
PEP icon
131
PepsiCo
PEP
$203B
$19.4M 0.15%
147,235
+2,035
+1% +$269K
BLK icon
132
Blackrock
BLK
$170B
$19.4M 0.15%
18,514
+328
+2% +$344K
ABT icon
133
Abbott
ABT
$230B
$19.4M 0.15%
142,539
+312
+0.2% +$42.4K
TSM icon
134
TSMC
TSM
$1.2T
$19.3M 0.15%
85,337
+7,350
+9% +$1.66M
DDWM icon
135
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$19.3M 0.15%
486,524
+20,003
+4% +$793K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$18.9M 0.15%
201,618
-96,666
-32% -$9.07M
HON icon
137
Honeywell
HON
$136B
$18.9M 0.15%
80,949
-5,292
-6% -$1.23M
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$18.8M 0.15%
344,360
+91,214
+36% +$4.97M
BND icon
139
Vanguard Total Bond Market
BND
$133B
$18.7M 0.15%
254,648
-2,584
-1% -$190K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.7M 0.15%
238,225
+213,554
+866% +$16.8M
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$18.6M 0.15%
261,438
+108,826
+71% +$7.75M
IVE icon
142
iShares S&P 500 Value ETF
IVE
$40.9B
$18.6M 0.15%
95,300
+26,368
+38% +$5.15M
JCI icon
143
Johnson Controls International
JCI
$68.9B
$18.6M 0.15%
175,754
+7,095
+4% +$749K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$102B
$18.5M 0.14%
41,551
+518
+1% +$231K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.6B
$18.4M 0.14%
176,138
-20,276
-10% -$2.12M
SDVD icon
146
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
$18.1M 0.14%
882,675
-6,601
-0.7% -$135K
LIN icon
147
Linde
LIN
$221B
$18M 0.14%
38,417
-2,744
-7% -$1.29M
AMD icon
148
Advanced Micro Devices
AMD
$263B
$18M 0.14%
126,669
-46,711
-27% -$6.63M
NBIS
149
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$17.7M 0.14%
320,781
+318,678
+15,153% +$17.6M
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$17.7M 0.14%
502,386
-97,843
-16% -$3.45M
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