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
FBIN icon
1601
Fortune Brands Innovations
FBIN
$7.12B
$272K ﹤0.01%
5,282
-721
-12% -$37.1K
XDSQ icon
1602
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
$272K ﹤0.01%
7,273
– –
PII icon
1603
Polaris
PII
$3.22B
$272K ﹤0.01%
6,683
+2,544
+61% +$103K
JLL icon
1604
Jones Lang LaSalle
JLL
$14.8B
$272K ﹤0.01%
1,062
-46
-4% -$11.8K
IVOL icon
1605
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$269K ﹤0.01%
13,736
+1
+0% +$20
PBI icon
1606
Pitney Bowes
PBI
$1.96B
$269K ﹤0.01%
24,614
+35
+0.1% +$382
FBT icon
1607
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$269K ﹤0.01%
1,664
-1,100
-40% -$178K
ARKG icon
1608
ARK Genomic Revolution ETF
ARKG
$1.04B
$269K ﹤0.01%
11,028
+30
+0.3% +$730
RINC icon
1609
AXS Real Estate Income ETF
RINC
$35.2M
$269K ﹤0.01%
12,870
-2,225
-15% -$46.4K
SII
1610
Sprott
SII
$1.8B
$267K ﹤0.01%
3,871
-694
-15% -$48K
VMI icon
1611
Valmont Industries
VMI
$7.37B
$267K ﹤0.01%
819
+6
+0.7% +$1.96K
DFCF icon
1612
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$267K ﹤0.01%
6,323
-19,993
-76% -$845K
BKE icon
1613
Buckle
BKE
$3.04B
$267K ﹤0.01%
5,880
+3,229
+122% +$146K
LFCR icon
1614
Lifecore Biomedical
LFCR
$281M
$266K ﹤0.01%
32,761
+2,528
+8% +$20.5K
GME icon
1615
GameStop
GME
$11.2B
$266K ﹤0.01%
10,894
+3,210
+42% +$78.3K
BSM icon
1616
Black Stone Minerals
BSM
$2.65B
$265K ﹤0.01%
20,290
-7,050
-26% -$92.2K
SMMT icon
1617
Summit Therapeutics
SMMT
$14.1B
$265K ﹤0.01%
12,466
+4,490
+56% +$95.5K
OHI icon
1618
Omega Healthcare
OHI
$12.5B
$264K ﹤0.01%
7,208
-123
-2% -$4.51K
LOCT icon
1619
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$263K ﹤0.01%
11,037
– –
EA icon
1620
Electronic Arts
EA
$43.1B
$263K ﹤0.01%
1,646
-9
-0.5% -$1.44K
TEM
1621
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$263K ﹤0.01%
4,135
+3,039
+277% +$193K
CQP icon
1622
Cheniere Energy
CQP
$25.2B
$262K ﹤0.01%
4,682
-2,500
-35% -$140K
KNF icon
1623
Knife River
KNF
$4.42B
$262K ﹤0.01%
3,212
+1,745
+119% +$142K
KRG icon
1624
Kite Realty
KRG
$4.95B
$262K ﹤0.01%
11,572
-3,509
-23% -$79.5K
LGLV icon
1625
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$262K ﹤0.01%
1,501
-50
-3% -$8.73K
63 64
65
66 67