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
O icon
176
Realty Income
O
$53.3B
$15M 0.12%
259,664
+15,730
+6% +$906K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.6B
$14.8M 0.12%
76,119
-9,930
-12% -$1.94M
TBIL
178
US Treasury 3 Month Bill ETF
TBIL
$6B
$14.8M 0.12%
295,257
-87,984
-23% -$4.4M
QCOM icon
179
Qualcomm
QCOM
$172B
$14.7M 0.12%
92,609
-559
-0.6% -$89K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$14.5M 0.11%
286,505
+29,645
+12% +$1.5M
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$14.5M 0.11%
343,662
-3,965
-1% -$168K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$14.3M 0.11%
51,653
+10,283
+25% +$2.85M
DDOG icon
183
Datadog
DDOG
$46B
$14.2M 0.11%
105,707
+104,147
+6,676% +$14M
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$9.15B
$14.1M 0.11%
316,256
+5,444
+2% +$243K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$14.1M 0.11%
64,978
-4,754
-7% -$1.03M
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$14.1M 0.11%
24,826
+488
+2% +$276K
SMH icon
187
VanEck Semiconductor ETF
SMH
$27B
$13.9M 0.11%
49,716
+11,839
+31% +$3.3M
EWG icon
188
iShares MSCI Germany ETF
EWG
$2.51B
$13.8M 0.11%
327,138
+259,072
+381% +$11M
SBUX icon
189
Starbucks
SBUX
$98.9B
$13.8M 0.11%
151,014
+7,366
+5% +$675K
DIS icon
190
Walt Disney
DIS
$214B
$13.7M 0.11%
110,262
+7,308
+7% +$906K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.6M 0.11%
100,947
-51,104
-34% -$6.89M
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.6M 0.11%
47,707
+616
+1% +$175K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.5M 0.11%
438,932
+48,269
+12% +$1.48M
AXON icon
194
Axon Enterprise
AXON
$57.3B
$13.4M 0.11%
16,241
-1,292
-7% -$1.07M
MS icon
195
Morgan Stanley
MS
$240B
$13.4M 0.1%
95,008
+162
+0.2% +$22.8K
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.4B
$13.3M 0.1%
61,694
-409
-0.7% -$88.3K
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$13.3M 0.1%
162,848
+9,529
+6% +$776K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$13.2M 0.1%
106,454
-1,538
-1% -$190K
ACN icon
199
Accenture
ACN
$158B
$13.2M 0.1%
44,007
-2,391
-5% -$715K
SYK icon
200
Stryker
SYK
$151B
$13M 0.1%
32,863
+6,264
+24% +$2.48M
6 7
8
9 10