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
UMAY icon
1526
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$320K ﹤0.01%
9,194
– –
IQM icon
1527
Franklin Intelligent Machines ETF
IQM
$45.8M
$319K ﹤0.01%
4,256
+500
+13% +$37.5K
POCT icon
1528
Innovator US Equity Power Buffer ETF October
POCT
$775M
$318K ﹤0.01%
7,703
– –
ISCB icon
1529
iShares Morningstar Small-Cap ETF
ISCB
$251M
$318K ﹤0.01%
5,450
+210
+4% +$12.2K
CTBI icon
1530
Community Trust Bancorp
CTBI
$1.03B
$318K ﹤0.01%
6,000
– –
FSV icon
1531
FirstService
FSV
$9.31B
$316K ﹤0.01%
1,812
+11
+0.6% +$1.92K
CHTR icon
1532
Charter Communications
CHTR
$36B
$316K ﹤0.01%
773
+11
+1% +$4.5K
DIHP icon
1533
Dimensional International High Profitability ETF
DIHP
$4.47B
$315K ﹤0.01%
10,695
+2,653
+33% +$78.2K
STR
1534
DELISTED
Sitio Royalties
STR
$314K ﹤0.01%
17,075
-1,786
-9% -$32.8K
NAPR icon
1535
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$313K ﹤0.01%
6,142
– –
LNTH icon
1536
Lantheus
LNTH
$3.6B
$313K ﹤0.01%
3,820
+3,587
+1,539% +$294K
BBMC icon
1537
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
$313K ﹤0.01%
3,207
+243
+8% +$23.7K
CMC icon
1538
Commercial Metals
CMC
$6.47B
$312K ﹤0.01%
6,375
-28
-0.4% -$1.37K
XOP icon
1539
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$312K ﹤0.01%
2,477
+54
+2% +$6.79K
GLPI icon
1540
Gaming and Leisure Properties
GLPI
$13.6B
$311K ﹤0.01%
6,663
-5,415
-45% -$253K
ESS icon
1541
Essex Property Trust
ESS
$17.2B
$310K ﹤0.01%
1,095
+1,024
+1,442% +$290K
SHAK icon
1542
Shake Shack
SHAK
$4.06B
$309K ﹤0.01%
2,199
+854
+63% +$120K
EDV icon
1543
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$308K ﹤0.01%
4,580
-195
-4% -$13.1K
OTTR icon
1544
Otter Tail
OTTR
$3.48B
$308K ﹤0.01%
3,991
– –
APAM icon
1545
Artisan Partners
APAM
$3.27B
$308K ﹤0.01%
6,939
– –
ELF icon
1546
e.l.f. Beauty
ELF
$7.67B
$306K ﹤0.01%
2,463
+23
+0.9% +$2.86K
AES icon
1547
AES
AES
$9.17B
$306K ﹤0.01%
29,043
-18,000
-38% -$189K
RKT icon
1548
Rocket Companies
RKT
$44.4B
$304K ﹤0.01%
21,460
+19,779
+1,177% +$280K
DNB
1549
DELISTED
Dun & Bradstreet
DNB
$304K ﹤0.01%
33,428
-7,389
-18% -$67.2K
SCI icon
1550
Service Corp International
SCI
$11.2B
$304K ﹤0.01%
3,731
-392
-10% -$31.9K
60 61
62
63 64