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
ITT icon
1501
ITT
ITT
$13.8B
$336K ﹤0.01%
2,142
-89
-4% -$14K
REGL icon
1502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$335K ﹤0.01%
4,107
-1,873
-31% -$153K
ZJUL
1503
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$335K ﹤0.01%
11,878
+1,128
+10% +$31.8K
TDY icon
1504
Teledyne Technologies
TDY
$26.1B
$335K ﹤0.01%
653
-1
-0.2% -$512
VPLS icon
1505
Vanguard Core Plus Bond ETF
VPLS
$652M
$334K ﹤0.01%
4,292
+2,986
+229% +$232K
AGZ icon
1506
iShares Agency Bond ETF
AGZ
$617M
$333K ﹤0.01%
3,039
+337
+12% +$37K
PR icon
1507
Permian Resources
PR
$9.63B
$332K ﹤0.01%
24,390
-44
-0.2% -$599
IBHF icon
1508
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$332K ﹤0.01%
14,285
+884
+7% +$20.5K
DUSA icon
1509
Davis Select US Equity ETF
DUSA
$796M
$331K ﹤0.01%
7,160
– –
RDIV icon
1510
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$329K ﹤0.01%
6,886
+4,403
+177% +$211K
USA icon
1511
Liberty All-Star Equity Fund
USA
$1.92B
$329K ﹤0.01%
48,349
-201,050
-81% -$1.37M
PSCC icon
1512
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$329K ﹤0.01%
9,884
+3,935
+66% +$131K
FHB icon
1513
First Hawaiian
FHB
$3.19B
$328K ﹤0.01%
13,143
-3,535
-21% -$88.2K
FXL icon
1514
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$328K ﹤0.01%
2,082
-111
-5% -$17.5K
MINO icon
1515
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$327K ﹤0.01%
7,400
+7,342
+12,659% +$325K
BPMC
1516
DELISTED
Blueprint Medicines
BPMC
$327K ﹤0.01%
2,552
-58
-2% -$7.43K
CTSH icon
1517
Cognizant
CTSH
$33.8B
$326K ﹤0.01%
4,173
-137
-3% -$10.7K
HII icon
1518
Huntington Ingalls Industries
HII
$10.8B
$325K ﹤0.01%
1,347
-31
-2% -$7.48K
CPAY icon
1519
Corpay
CPAY
$21.7B
$325K ﹤0.01%
978
-17
-2% -$5.64K
ILCB icon
1520
iShares Morningstar US Equity ETF
ILCB
$1.13B
$324K ﹤0.01%
3,782
+357
+10% +$30.6K
GCC icon
1521
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$324K ﹤0.01%
16,268
+17
+0.1% +$338
VNO icon
1522
Vornado Realty Trust
VNO
$8.25B
$323K ﹤0.01%
8,450
-15,143
-64% -$579K
FEPI icon
1523
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
$323K ﹤0.01%
7,095
-833
-11% -$37.9K
FMAR icon
1524
FT Vest US Equity Buffer ETF March
FMAR
$884M
$322K ﹤0.01%
7,183
+2,544
+55% +$114K
FTC icon
1525
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$320K ﹤0.01%
2,117
-6
-0.3% -$906
59 60
61
62 63