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
SIL icon
1551
Global X Silver Miners ETF NEW
SIL
$3.19B
$303K ﹤0.01%
6,302
+5,002
+385% +$241K
BANF icon
1552
BancFirst
BANF
$4.45B
$302K ﹤0.01%
2,446
– –
PFLD icon
1553
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
$302K ﹤0.01%
15,404
-377
-2% -$7.39K
NEE.PRR
1554
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$302K ﹤0.01%
7,595
+181
+2% +$7.19K
SGI
1555
Somnigroup International Inc.
SGI
$17.6B
$302K ﹤0.01%
4,431
+257
+6% +$17.5K
FCG icon
1556
First Trust Natural Gas ETF
FCG
$329M
$301K ﹤0.01%
13,026
-67
-0.5% -$1.55K
ARE icon
1557
Alexandria Real Estate Equities
ARE
$14.5B
$300K ﹤0.01%
4,130
+358
+9% +$26K
SMCI icon
1558
Super Micro Computer
SMCI
$26.7B
$299K ﹤0.01%
6,100
-206
-3% -$10.1K
WTAI icon
1559
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$297K ﹤0.01%
12,085
-1,209
-9% -$29.7K
UMBF icon
1560
UMB Financial
UMBF
$9.16B
$296K ﹤0.01%
2,819
-212
-7% -$22.3K
IBMQ icon
1561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$296K ﹤0.01%
11,666
+2,928
+34% +$74.4K
FCN icon
1562
FTI Consulting
FCN
$5.32B
$294K ﹤0.01%
1,822
– –
MUR icon
1563
Murphy Oil
MUR
$3.68B
$294K ﹤0.01%
13,077
-117
-0.9% -$2.63K
XBIL icon
1564
US Treasury 6 Month Bill ETF
XBIL
$807M
$294K ﹤0.01%
5,859
+60
+1% +$3.01K
LSTR icon
1565
Landstar System
LSTR
$4.46B
$293K ﹤0.01%
2,109
-831
-28% -$116K
TOUS icon
1566
T. Rowe Price International Equity ETF
TOUS
$862M
$293K ﹤0.01%
+9,048
New +$293K
GLTR icon
1567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$291K ﹤0.01%
2,105
+260
+14% +$35.9K
LRGF icon
1568
iShares US Equity Factor ETF
LRGF
$2.9B
$290K ﹤0.01%
4,522
– –
IOCT icon
1569
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$290K ﹤0.01%
8,807
-83
-0.9% -$2.73K
YUMC icon
1570
Yum China
YUMC
$16.1B
$289K ﹤0.01%
6,461
-1,056
-14% -$47.2K
SNPE icon
1571
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$288K ﹤0.01%
+5,212
New +$288K
TCAL
1572
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$124M
$288K ﹤0.01%
+11,665
New +$288K
DG icon
1573
Dollar General
DG
$23B
$286K ﹤0.01%
2,498
-602
-19% -$68.8K
PSCT icon
1574
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$285K ﹤0.01%
6,167
– –
NUDM icon
1575
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$285K ﹤0.01%
8,034
– –
61 62
63
64 65