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
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.3B
$17.3M 0.14%
204,312
-9,570
-4% -$812K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.3M 0.14%
327,825
+10,452
+3% +$551K
CEG icon
153
Constellation Energy
CEG
$96.1B
$17.2M 0.13%
53,410
+39,547
+285% +$12.8M
SPTS icon
154
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$17.1M 0.13%
585,514
+562,251
+2,417% +$16.5M
IYW icon
155
iShares US Technology ETF
IYW
$22.9B
$17M 0.13%
98,383
+16,290
+20% +$2.82M
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$17M 0.13%
86,073
+83,976
+4,005% +$16.6M
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.7B
$16.8M 0.13%
188,315
+319
+0.2% +$28.5K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$16.5M 0.13%
926,339
-2,940
-0.3% -$52.3K
BA icon
159
Boeing
BA
$175B
$16.5M 0.13%
78,603
+22,290
+40% +$4.67M
LOW icon
160
Lowe's Companies
LOW
$148B
$16.4M 0.13%
73,929
-518
-0.7% -$115K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.7B
$16.4M 0.13%
258,358
+63,795
+33% +$4.05M
ICE icon
162
Intercontinental Exchange
ICE
$99.9B
$16.3M 0.13%
88,805
-128
-0.1% -$23.5K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
$16.3M 0.13%
123,104
+3,696
+3% +$488K
SCHW icon
164
Charles Schwab
SCHW
$176B
$16.1M 0.13%
176,961
+16,154
+10% +$1.47M
CTAS icon
165
Cintas
CTAS
$83.1B
$16.1M 0.13%
72,131
+3,402
+5% +$758K
CGGR icon
166
Capital Group Growth ETF
CGGR
$15.4B
$15.9M 0.12%
391,757
+83,376
+27% +$3.39M
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$15.7M 0.12%
191,467
-404
-0.2% -$33.2K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$54B
$15.7M 0.12%
299,500
-2,885
-1% -$151K
SO icon
169
Southern Company
SO
$101B
$15.5M 0.12%
168,746
+10,336
+7% +$949K
ORLY icon
170
O'Reilly Automotive
ORLY
$88.6B
$15.4M 0.12%
171,065
+10,175
+6% +$917K
TXN icon
171
Texas Instruments
TXN
$170B
$15.4M 0.12%
74,115
+11,385
+18% +$2.36M
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$15.4M 0.12%
172,166
+40,060
+30% +$3.57M
COR icon
173
Cencora
COR
$57.2B
$15.2M 0.12%
50,661
-2,814
-5% -$844K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$15.2M 0.12%
255,951
-1,626
-0.6% -$96.4K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
$15.1M 0.12%
188,842
+176,075
+1,379% +$14.1M
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