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
CLBT icon
1701
Cellebrite
CLBT
$4.11B
$227K ﹤0.01%
14,158
+440
+3% +$7.04K
ESPO icon
1702
VanEck Video Gaming and eSports ETF
ESPO
$468M
$226K ﹤0.01%
2,063
+427
+26% +$46.8K
MARM icon
1703
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$226K ﹤0.01%
7,030
– –
ECAT icon
1704
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$226K ﹤0.01%
14,054
– –
EWC icon
1705
iShares MSCI Canada ETF
EWC
$3.26B
$226K ﹤0.01%
4,881
-2,514
-34% -$116K
ZDEK
1706
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
$225K ﹤0.01%
9,188
– –
FXR icon
1707
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$225K ﹤0.01%
3,030
-514
-15% -$38.1K
VSGX icon
1708
Vanguard ESG International Stock ETF
VSGX
$5.1B
$224K ﹤0.01%
3,423
+9
+0.3% +$590
AWF
1709
AllianceBernstein Global High Income Fund
AWF
$968M
$224K ﹤0.01%
20,314
-513
-2% -$5.66K
CGCV
1710
Capital Group Conservative Equity ETF
CGCV
$899M
$224K ﹤0.01%
7,829
+7,182
+1,110% +$205K
OKTA icon
1711
Okta
OKTA
$15.9B
$224K ﹤0.01%
2,238
+113
+5% +$11.3K
PICK icon
1712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$223K ﹤0.01%
5,943
+50
+0.8% +$1.88K
BNOV icon
1713
Innovator US Equity Buffer ETF November
BNOV
$135M
$222K ﹤0.01%
5,393
-193
-3% -$7.96K
WCMI
1714
First Trust WCM International Equity ETF
WCMI
$460M
$222K ﹤0.01%
+13,953
New +$222K
EOCT icon
1715
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
$221K ﹤0.01%
7,826
+60
+0.8% +$1.7K
PPLT icon
1716
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$221K ﹤0.01%
1,800
+55
+3% +$6.76K
EJUL icon
1717
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$220K ﹤0.01%
7,947
+425
+6% +$11.8K
EZBC icon
1718
Franklin Bitcoin ETF
EZBC
$596M
$220K ﹤0.01%
+3,520
New +$220K
SLF icon
1719
Sun Life Financial
SLF
$33.2B
$220K ﹤0.01%
3,305
-98
-3% -$6.51K
UBND icon
1720
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
$219K ﹤0.01%
10,038
-1,183
-11% -$25.8K
EPAM icon
1721
EPAM Systems
EPAM
$8.69B
$219K ﹤0.01%
1,240
+359
+41% +$63.5K
POOL icon
1722
Pool Corp
POOL
$12.2B
$219K ﹤0.01%
751
-14
-2% -$4.08K
DWAS icon
1723
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$219K ﹤0.01%
2,579
– –
CHI
1724
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$217K ﹤0.01%
20,675
+60
+0.3% +$631
LEA icon
1725
Lear
LEA
$5.62B
$217K ﹤0.01%
2,289
-8
-0.3% -$760
67 68
69
70 71