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
CASH icon
1576
Pathward Financial
CASH
$1.72B
$285K ﹤0.01%
3,600
-44
-1% -$3.48K
MUC icon
1577
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$284K ﹤0.01%
27,445
– –
SWKS icon
1578
Skyworks Solutions
SWKS
$11.1B
$284K ﹤0.01%
3,805
-448
-11% -$33.4K
ICVT icon
1579
iShares Convertible Bond ETF
ICVT
$2.88B
$283K ﹤0.01%
3,146
-2,207
-41% -$199K
HOLX icon
1580
Hologic
HOLX
$14.3B
$283K ﹤0.01%
4,347
-300
-6% -$19.5K
IJUL icon
1581
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$282K ﹤0.01%
8,844
-300
-3% -$9.58K
FHN icon
1582
First Horizon
FHN
$11.4B
$282K ﹤0.01%
13,318
-205
-2% -$4.35K
FELC icon
1583
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$282K ﹤0.01%
8,184
+5,390
+193% +$186K
AX icon
1584
Axos Financial
AX
$5.17B
$282K ﹤0.01%
3,709
+1,227
+49% +$93.3K
ETO
1585
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$282K ﹤0.01%
10,371
– –
TRP icon
1586
TC Energy
TRP
$54.4B
$282K ﹤0.01%
5,771
-1,089
-16% -$53.1K
ITWO
1587
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
$281K ﹤0.01%
7,705
+130
+2% +$4.74K
HAWX icon
1588
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
$280K ﹤0.01%
7,923
-1,025
-11% -$36.2K
NJAN icon
1589
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
$279K ﹤0.01%
5,498
+122
+2% +$6.19K
NUKZ icon
1590
Range Nuclear Renaissance Index ETF
NUKZ
$521M
$279K ﹤0.01%
4,925
+1,603
+48% +$90.7K
ARW icon
1591
Arrow Electronics
ARW
$6.61B
$278K ﹤0.01%
2,181
-870
-29% -$111K
NBOS icon
1592
Neuberger Berman Option Strategy ETF
NBOS
$441M
$277K ﹤0.01%
10,630
– –
ACI icon
1593
Albertsons Companies
ACI
$10.5B
$277K ﹤0.01%
12,858
+6,859
+114% +$148K
FXO icon
1594
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$276K ﹤0.01%
4,929
-853
-15% -$47.8K
KAI icon
1595
Kadant
KAI
$3.69B
$276K ﹤0.01%
870
– –
INVH icon
1596
Invitation Homes
INVH
$18.5B
$276K ﹤0.01%
8,412
+5
+0.1% +$164
LNC icon
1597
Lincoln National
LNC
$7.99B
$275K ﹤0.01%
7,957
+479
+6% +$16.6K
STRV icon
1598
Strive 500 ETF
STRV
$1.01B
$275K ﹤0.01%
6,864
+1,191
+21% +$47.7K
VRSN icon
1599
VeriSign
VRSN
$26.7B
$274K ﹤0.01%
949
-4
-0.4% -$1.16K
S icon
1600
SentinelOne
S
$6.13B
$273K ﹤0.01%
14,929
-1,450
-9% -$26.5K
62 63
64
65 66