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
BNL icon
1801
Broadstone Net Lease
BNL
$3.55B
$185K ﹤0.01%
11,524
-18
-0.2% -$289
KIE icon
1802
SPDR S&P Insurance ETF
KIE
$829M
$185K ﹤0.01%
3,094
– –
LW icon
1803
Lamb Weston
LW
$7.86B
$184K ﹤0.01%
3,554
-219
-6% -$11.4K
STEW
1804
SRH Total Return Fund
STEW
$1.77B
$183K ﹤0.01%
10,364
+2,814
+37% +$49.8K
JEF icon
1805
Jefferies Financial Group
JEF
$13.7B
$182K ﹤0.01%
3,331
+309
+10% +$16.9K
SMMU icon
1806
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$181K ﹤0.01%
3,600
– –
GARP
1807
iShares MSCI USA Quality GARP ETF
GARP
$690M
$181K ﹤0.01%
2,991
+2,091
+232% +$126K
TTEK icon
1808
Tetra Tech
TTEK
$9.5B
$180K ﹤0.01%
4,996
+315
+7% +$11.3K
CGCP icon
1809
Capital Group Core Plus Income ETF
CGCP
$5.67B
$179K ﹤0.01%
7,974
+372
+5% +$8.37K
SCHY icon
1810
Schwab International Dividend Equity ETF
SCHY
$1.33B
$179K ﹤0.01%
6,544
– –
JAVA icon
1811
JPMorgan Active Value ETF
JAVA
$4.11B
$177K ﹤0.01%
2,704
-77
-3% -$5.04K
PSL icon
1812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$177K ﹤0.01%
1,600
– –
BUFZ icon
1813
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
$177K ﹤0.01%
7,101
-13,063
-65% -$326K
CR icon
1814
Crane Co
CR
$10.5B
$176K ﹤0.01%
927
-82
-8% -$15.6K
PAGP icon
1815
Plains GP Holdings
PAGP
$3.7B
$176K ﹤0.01%
9,056
+250
+3% +$4.86K
SAIC icon
1816
Saic
SAIC
$4.9B
$176K ﹤0.01%
1,562
+665
+74% +$74.9K
STAG icon
1817
STAG Industrial
STAG
$6.77B
$176K ﹤0.01%
4,844
-139
-3% -$5.04K
HTD
1818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$175K ﹤0.01%
7,500
+125
+2% +$2.92K
TRI icon
1819
Thomson Reuters
TRI
$78B
$174K ﹤0.01%
867
-6
-0.7% -$1.21K
MGM icon
1820
MGM Resorts International
MGM
$9.4B
$174K ﹤0.01%
5,071
-1,592
-24% -$54.7K
RS icon
1821
Reliance Steel & Aluminium
RS
$15.3B
$174K ﹤0.01%
555
+84
+18% +$26.4K
GTLB icon
1822
GitLab
GTLB
$8.39B
$174K ﹤0.01%
3,862
+1,250
+48% +$56.4K
CWT icon
1823
California Water Service
CWT
$2.76B
$174K ﹤0.01%
3,826
+12
+0.3% +$546
RKLB icon
1824
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$174K ﹤0.01%
4,855
-439
-8% -$15.7K
PCMM
1825
BondBloxx Private Credit CLO ETF
PCMM
$154M
$173K ﹤0.01%
+3,443
New +$173K
71 72
73
74 75