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
EWW icon
1751
iShares MSCI Mexico ETF
EWW
$1.92B
$207K ﹤0.01%
3,416
+341
+11% +$20.7K
XMLV icon
1752
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$205K ﹤0.01%
3,322
-85
-2% -$5.24K
LADR
1753
Ladder Capital
LADR
$1.48B
$205K ﹤0.01%
19,036
+5,058
+36% +$54.4K
BUR icon
1754
Burford Capital
BUR
$2.82B
$205K ﹤0.01%
14,345
+697
+5% +$9.94K
EALT icon
1755
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$204K ﹤0.01%
6,258
-1,000
-14% -$32.6K
IREN icon
1756
Iris Energy
IREN
$9.24B
$204K ﹤0.01%
13,978
+12,620
+929% +$184K
IWL icon
1757
iShares Russell Top 200 ETF
IWL
$1.83B
$203K ﹤0.01%
1,327
– –
JOBY icon
1758
Joby Aviation
JOBY
$12B
$202K ﹤0.01%
19,178
+8,424
+78% +$88.9K
JHMB icon
1759
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
$202K ﹤0.01%
9,250
-6,033
-39% -$132K
TSN icon
1760
Tyson Foods
TSN
$19.6B
$201K ﹤0.01%
3,598
-35
-1% -$1.96K
CPT icon
1761
Camden Property Trust
CPT
$11.7B
$201K ﹤0.01%
1,783
+38
+2% +$4.28K
RGLD icon
1762
Royal Gold
RGLD
$12.5B
$201K ﹤0.01%
1,129
+585
+108% +$104K
ETON icon
1763
Eton Pharmaceutcials
ETON
$473M
$200K ﹤0.01%
14,064
+6,565
+88% +$93.6K
Z icon
1764
Zillow
Z
$21.3B
$200K ﹤0.01%
2,850
-1,237
-30% -$86.7K
VSS icon
1765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$199K ﹤0.01%
1,484
-7
-0.5% -$941
HAS icon
1766
Hasbro
HAS
$11B
$199K ﹤0.01%
2,700
+20
+0.7% +$1.48K
CPA icon
1767
Copa Holdings
CPA
$4.86B
$199K ﹤0.01%
1,810
-838
-32% -$92.2K
OMFL icon
1768
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$199K ﹤0.01%
3,444
+23
+0.7% +$1.33K
ILMN icon
1769
Illumina
ILMN
$14.6B
$198K ﹤0.01%
2,072
-41
-2% -$3.91K
VALE icon
1770
Vale
VALE
$45.5B
$198K ﹤0.01%
20,340
+1,421
+8% +$13.8K
AZEK
1771
DELISTED
The AZEK Co
AZEK
$197K ﹤0.01%
3,625
-49
-1% -$2.66K
ARGX icon
1772
argenx
ARGX
$46.3B
$197K ﹤0.01%
357
-15
-4% -$8.27K
SIHY icon
1773
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$197K ﹤0.01%
+4,268
New +$197K
RRC icon
1774
Range Resources
RRC
$8.41B
$196K ﹤0.01%
4,816
-899
-16% -$36.6K
MDU icon
1775
MDU Resources
MDU
$3.32B
$195K ﹤0.01%
11,723
+6,574
+128% +$110K
69 70
71
72 73