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
AOR icon
1651
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$248K ﹤0.01%
4,025
+18
+0.4% +$1.11K
SW
1652
Smurfit Westrock plc
SW
$23.1B
$248K ﹤0.01%
5,742
-1,415
-20% -$61.1K
GSUS icon
1653
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$248K ﹤0.01%
2,894
– –
RGTI icon
1654
Rigetti Computing
RGTI
$6.19B
$247K ﹤0.01%
20,861
+3,517
+20% +$41.7K
VLY icon
1655
Valley National Bancorp
VLY
$6.04B
$246K ﹤0.01%
27,576
+65
+0.2% +$580
SOLV icon
1656
Solventum
SOLV
$12.7B
$246K ﹤0.01%
3,244
-428
-12% -$32.5K
FCAL icon
1657
First Trust California Municipal High income ETF
FCAL
$198M
$245K ﹤0.01%
5,100
-268
-5% -$12.9K
OTF
1658
Blue Owl Technology Finance Corp.
OTF
$6.87B
$244K ﹤0.01%
+16,026
New +$244K
COLD icon
1659
Americold
COLD
$3.93B
$244K ﹤0.01%
14,668
+1,900
+15% +$31.6K
RMM
1660
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$244K ﹤0.01%
18,175
-199
-1% -$2.67K
REYN icon
1661
Reynolds Consumer Products
REYN
$4.84B
$243K ﹤0.01%
+11,350
New +$243K
TKR icon
1662
Timken Company
TKR
$5.4B
$243K ﹤0.01%
3,345
+355
+12% +$25.8K
RPRX icon
1663
Royalty Pharma
RPRX
$15.7B
$242K ﹤0.01%
6,728
-934
-12% -$33.7K
RMOP
1664
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$196M
$242K ﹤0.01%
9,890
+617
+7% +$15.1K
IFV icon
1665
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$241K ﹤0.01%
10,533
-2,784
-21% -$63.8K
IGD
1666
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$241K ﹤0.01%
41,540
+5,369
+15% +$31.1K
NLY icon
1667
Annaly Capital Management
NLY
$14.1B
$241K ﹤0.01%
12,788
-415
-3% -$7.81K
BJUL icon
1668
Innovator US Equity Buffer ETF July
BJUL
$294M
$240K ﹤0.01%
5,101
– –
JOE icon
1669
St. Joe Company
JOE
$3.01B
$239K ﹤0.01%
5,017
-2,885
-37% -$138K
PWZ icon
1670
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$239K ﹤0.01%
10,250
-157
-2% -$3.66K
CDW icon
1671
CDW
CDW
$21.5B
$239K ﹤0.01%
1,336
-215
-14% -$38.4K
CRWV
1672
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
$238K ﹤0.01%
+1,462
New +$238K
BSCT icon
1673
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$238K ﹤0.01%
12,742
-1,029
-7% -$19.2K
FALN icon
1674
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$238K ﹤0.01%
8,777
-525
-6% -$14.2K
ARKF icon
1675
ARK Fintech Innovation ETF
ARKF
$1.37B
$238K ﹤0.01%
4,736
-120
-2% -$6.03K
65 66
67
68 69