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
IBDU icon
1626
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$261K ﹤0.01%
11,193
+8,337
+292% +$195K
DFIS icon
1627
Dimensional International Small Cap ETF
DFIS
$3.91B
$260K ﹤0.01%
8,725
-650
-7% -$19.4K
BKR icon
1628
Baker Hughes
BKR
$45.8B
$260K ﹤0.01%
6,790
+275
+4% +$10.5K
VTR icon
1629
Ventas
VTR
$31.7B
$260K ﹤0.01%
4,119
+1,250
+44% +$78.9K
APLD icon
1630
Applied Digital
APLD
$4.89B
$260K ﹤0.01%
25,797
-3,761
-13% -$37.9K
TYL icon
1631
Tyler Technologies
TYL
$23.6B
$260K ﹤0.01%
438
+1
+0.2% +$593
EQNR icon
1632
Equinor
EQNR
$61.2B
$259K ﹤0.01%
10,312
+1
+0% +$25
UEC icon
1633
Uranium Energy
UEC
$5.27B
$258K ﹤0.01%
37,990
+2,610
+7% +$17.7K
FTXL icon
1634
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$258K ﹤0.01%
2,690
+575
+27% +$55.2K
RXRX icon
1635
Recursion Pharmaceuticals
RXRX
$2.11B
$257K ﹤0.01%
50,865
– –
MARA icon
1636
Marathon Digital Holdings
MARA
$6.04B
$256K ﹤0.01%
16,320
-165
-1% -$2.59K
SBGI icon
1637
Sinclair Inc
SBGI
$972M
$255K ﹤0.01%
18,474
+231
+1% +$3.19K
BSSX icon
1638
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
$254K ﹤0.01%
10,118
– –
FDLO icon
1639
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$253K ﹤0.01%
4,035
-248
-6% -$15.6K
NTR icon
1640
Nutrien
NTR
$27.7B
$253K ﹤0.01%
4,336
+294
+7% +$17.1K
QBTS icon
1641
D-Wave Quantum
QBTS
$6.07B
$252K ﹤0.01%
17,233
+3,458
+25% +$50.6K
FHYS icon
1642
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$252K ﹤0.01%
10,841
+10,411
+2,421% +$242K
TRMB icon
1643
Trimble
TRMB
$19.2B
$251K ﹤0.01%
3,307
+363
+12% +$27.6K
TROX icon
1644
Tronox
TROX
$767M
$251K ﹤0.01%
49,547
– –
ETNB icon
1645
89bio
ETNB
$1.2B
$251K ﹤0.01%
25,567
+4,807
+23% +$47.2K
XPOF icon
1646
Xponential Fitness
XPOF
$313M
$251K ﹤0.01%
33,447
+5,518
+20% +$41.3K
NPO icon
1647
Enpro
NPO
$4.64B
$250K ﹤0.01%
1,304
– –
IJAN icon
1648
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$250K ﹤0.01%
7,302
-556
-7% -$19K
RIVN icon
1649
Rivian
RIVN
$16.3B
$249K ﹤0.01%
18,114
+446
+3% +$6.13K
CVNA icon
1650
Carvana
CVNA
$50B
$248K ﹤0.01%
737
-105
-12% -$35.4K
64 65
66
67 68