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
CBFV icon
1826
CB Financial Services
CBFV
$166M
$173K ﹤0.01%
6,080
– –
DRLL icon
1827
Strive US Energy ETF
DRLL
$260M
$173K ﹤0.01%
6,384
-892
-12% -$24.2K
FID icon
1828
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$173K ﹤0.01%
9,000
– –
LVS icon
1829
Las Vegas Sands
LVS
$36.7B
$173K ﹤0.01%
3,970
-870
-18% -$37.9K
DOCS icon
1830
Doximity
DOCS
$13.3B
$172K ﹤0.01%
2,812
-712
-20% -$43.7K
IMCB icon
1831
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$172K ﹤0.01%
2,163
+18
+0.8% +$1.43K
FNDB icon
1832
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
$171K ﹤0.01%
7,125
+3,657
+105% +$87.7K
HYLS icon
1833
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$170K ﹤0.01%
4,067
-246
-6% -$10.3K
NXST icon
1834
Nexstar Media Group
NXST
$6.27B
$170K ﹤0.01%
981
+626
+176% +$108K
ONC
1835
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$169K ﹤0.01%
699
-8
-1% -$1.94K
HQL
1836
abrdn Life Sciences Investors
HQL
$409M
$169K ﹤0.01%
13,208
– –
NATO
1837
Themes Transatlantic Defense ETF
NATO
$51.2M
$169K ﹤0.01%
4,725
+1,755
+59% +$62.8K
AB icon
1838
AllianceBernstein
AB
$4.19B
$169K ﹤0.01%
4,135
– –
PDX
1839
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$169K ﹤0.01%
6,847
– –
DY icon
1840
Dycom Industries
DY
$7.47B
$169K ﹤0.01%
690
-13
-2% -$3.18K
FLEX icon
1841
Flex
FLEX
$21.4B
$168K ﹤0.01%
3,373
+1,577
+88% +$78.7K
DOX icon
1842
Amdocs
DOX
$9.35B
$167K ﹤0.01%
1,829
-653
-26% -$59.6K
BELFB
1843
Bel Fuse Class B
BELFB
$1.79B
$166K ﹤0.01%
1,700
-700
-29% -$68.4K
LH icon
1844
Labcorp
LH
$23.1B
$165K ﹤0.01%
630
-9
-1% -$2.36K
MYI icon
1845
BlackRock MuniYield Quality Fund III
MYI
$733M
$165K ﹤0.01%
15,764
-871
-5% -$9.14K
RMD icon
1846
ResMed
RMD
$39.6B
$165K ﹤0.01%
640
-4
-0.6% -$1.03K
MBLY icon
1847
Mobileye
MBLY
$11.1B
$165K ﹤0.01%
9,181
-3,394
-27% -$61K
FIDU icon
1848
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$165K ﹤0.01%
+2,124
New +$165K
WBS icon
1849
Webster Financial
WBS
$10.2B
$165K ﹤0.01%
3,015
-20
-0.7% -$1.09K
CGSD icon
1850
Capital Group Short Duration Income ETF
CGSD
$1.53B
$165K ﹤0.01%
6,345
-1,167
-16% -$30.3K
72 73
74
75 76