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
AVY icon
1726
Avery Dennison
AVY
$12.9B
$217K ﹤0.01%
1,239
-116
-9% -$20.4K
UFPI icon
1727
UFP Industries
UFPI
$5.78B
$217K ﹤0.01%
2,187
+13
+0.6% +$1.29K
SPHY icon
1728
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$217K ﹤0.01%
9,129
+1,603
+21% +$38.2K
IBMO icon
1729
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$217K ﹤0.01%
8,474
– –
BBAG icon
1730
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$217K ﹤0.01%
4,694
-1,846
-28% -$85.2K
POST icon
1731
Post Holdings
POST
$5.7B
$217K ﹤0.01%
1,987
+1,143
+135% +$125K
HESM icon
1732
Hess Midstream
HESM
$5.15B
$216K ﹤0.01%
5,615
-4,469
-44% -$172K
SYF icon
1733
Synchrony
SYF
$28B
$216K ﹤0.01%
3,240
+183
+6% +$12.2K
ENTG icon
1734
Entegris
ENTG
$13.2B
$215K ﹤0.01%
2,671
-88
-3% -$7.1K
IVOO icon
1735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$214K ﹤0.01%
2,041
+929
+84% +$97.5K
AGOX icon
1736
Adaptive Alpha Opportunities ETF
AGOX
$356M
$213K ﹤0.01%
7,209
+553
+8% +$16.4K
ACWX icon
1737
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$213K ﹤0.01%
3,496
+2,086
+148% +$127K
WFC.PRL icon
1738
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$213K ﹤0.01%
181
+15
+9% +$17.6K
GXO icon
1739
GXO Logistics
GXO
$5.84B
$212K ﹤0.01%
4,363
-300
-6% -$14.6K
USFD icon
1740
US Foods
USFD
$17.9B
$211K ﹤0.01%
2,738
-174
-6% -$13.4K
ALC icon
1741
Alcon
ALC
$38.7B
$210K ﹤0.01%
2,381
-23
-1% -$2.03K
BSMR icon
1742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$210K ﹤0.01%
8,949
+7,646
+587% +$179K
TEAM icon
1743
Atlassian
TEAM
$45.9B
$209K ﹤0.01%
1,030
-476
-32% -$96.7K
EVRG icon
1744
Evergy
EVRG
$16.7B
$209K ﹤0.01%
3,032
-1,041
-26% -$71.8K
NOCT icon
1745
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$209K ﹤0.01%
3,834
– –
RMT
1746
Royce Micro-Cap Trust
RMT
$536M
$209K ﹤0.01%
22,588
+1,478
+7% +$13.7K
CORP icon
1747
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$209K ﹤0.01%
2,145
+371
+21% +$36.1K
IBTJ icon
1748
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$209K ﹤0.01%
9,518
+517
+6% +$11.3K
RODM icon
1749
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$208K ﹤0.01%
6,108
-179
-3% -$6.1K
JNPR
1750
DELISTED
Juniper Networks
JNPR
$207K ﹤0.01%
5,182
+404
+8% +$16.1K
68 69
70
71 72