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
FNY icon
1876
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$157K ﹤0.01%
1,905
-210
-10% -$17.3K
PJUN icon
1877
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$157K ﹤0.01%
3,949
– –
PCN
1878
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$156K ﹤0.01%
+12,281
New +$156K
KNCT icon
1879
Invesco Next Gen Connectivity ETF
KNCT
$36M
$155K ﹤0.01%
1,320
+3
+0.2% +$352
QS icon
1880
QuantumScape
QS
$5.63B
$154K ﹤0.01%
22,981
+17,000
+284% +$114K
MIRM icon
1881
Mirum Pharmaceuticals
MIRM
$3.73B
$154K ﹤0.01%
3,031
+981
+48% +$49.9K
ALLE icon
1882
Allegion
ALLE
$15B
$154K ﹤0.01%
1,067
+496
+87% +$71.5K
EELV icon
1883
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$153K ﹤0.01%
5,863
– –
KXI icon
1884
iShares Global Consumer Staples ETF
KXI
$860M
$152K ﹤0.01%
2,329
– –
MDYV icon
1885
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$152K ﹤0.01%
1,911
+227
+13% +$18K
FCNCA icon
1886
First Citizens BancShares
FCNCA
$25.5B
$152K ﹤0.01%
78
-3
-4% -$5.83K
RSPG icon
1887
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$151K ﹤0.01%
2,028
-127
-6% -$9.46K
AEIS icon
1888
Advanced Energy
AEIS
$5.94B
$151K ﹤0.01%
1,138
-21
-2% -$2.78K
MAG
1889
DELISTED
MAG Silver
MAG
$150K ﹤0.01%
7,118
+6,418
+917% +$136K
BMAR icon
1890
Innovator US Equity Buffer ETF March
BMAR
$227M
$150K ﹤0.01%
3,062
– –
BHK icon
1891
BlackRock Core Bond Trust
BHK
$714M
$150K ﹤0.01%
15,434
-126
-0.8% -$1.23K
JBHT icon
1892
JB Hunt Transport Services
JBHT
$13.4B
$150K ﹤0.01%
1,044
-70
-6% -$10.1K
HMC icon
1893
Honda
HMC
$43.8B
$150K ﹤0.01%
5,194
-190
-4% -$5.48K
GHC icon
1894
Graham Holdings Company
GHC
$5.12B
$149K ﹤0.01%
158
+14
+10% +$13.2K
NTES icon
1895
NetEase
NTES
$96.8B
$149K ﹤0.01%
1,110
– –
SUSB icon
1896
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$149K ﹤0.01%
5,929
-250
-4% -$6.29K
LAND
1897
Gladstone Land Corp
LAND
$321M
$149K ﹤0.01%
14,654
– –
AAL icon
1898
American Airlines Group
AAL
$8.52B
$149K ﹤0.01%
13,273
+1,900
+17% +$21.3K
PINK icon
1899
Simplify Health Care ETF
PINK
$128M
$149K ﹤0.01%
+4,957
New +$149K
BWX icon
1900
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$148K ﹤0.01%
6,319
-6,793
-52% -$160K
74 75
76
77 78