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
ASTS icon
1976
AST SpaceMobile
ASTS
$10.4B
$127K ﹤0.01%
2,719
+1,329
+96% +$62.1K
GBCI icon
1977
Glacier Bancorp
GBCI
$5.8B
$127K ﹤0.01%
2,943
-162
-5% -$6.98K
DFAI icon
1978
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$126K ﹤0.01%
3,652
+325
+10% +$11.2K
TTC icon
1979
Toro Company
TTC
$7.76B
$126K ﹤0.01%
1,785
-28
-2% -$1.98K
IYZ icon
1980
iShares US Telecommunications ETF
IYZ
$607M
$126K ﹤0.01%
4,229
+2,830
+202% +$84.3K
FTXN icon
1981
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$126K ﹤0.01%
4,619
-1,366
-23% -$37.2K
MSGS icon
1982
Madison Square Garden
MSGS
$5.12B
$125K ﹤0.01%
600
– –
WMS icon
1983
Advanced Drainage Systems
WMS
$11B
$125K ﹤0.01%
1,091
-73
-6% -$8.38K
SOUN icon
1984
SoundHound AI
SOUN
$5.76B
$125K ﹤0.01%
11,630
-3,159
-21% -$33.9K
BIIB icon
1985
Biogen
BIIB
$21.2B
$124K ﹤0.01%
990
-82
-8% -$10.3K
USEP icon
1986
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$124K ﹤0.01%
3,368
-900
-21% -$33.2K
NMZ icon
1987
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$124K ﹤0.01%
11,942
-640
-5% -$6.64K
DNL icon
1988
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$124K ﹤0.01%
3,075
-2,425
-44% -$97.7K
QSR icon
1989
Restaurant Brands International
QSR
$20.6B
$124K ﹤0.01%
1,868
-40
-2% -$2.65K
KJAN icon
1990
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$124K ﹤0.01%
3,303
-60
-2% -$2.25K
VBTX icon
1991
Veritex Holdings
VBTX
$1.88B
$123K ﹤0.01%
4,729
– –
IYLD icon
1992
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$123K ﹤0.01%
5,905
-48
-0.8% -$996
RPV icon
1993
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$122K ﹤0.01%
1,304
+1
+0.1% +$94
EIM
1994
Eaton Vance Municipal Bond Fund
EIM
$515M
$122K ﹤0.01%
12,596
+25
+0.2% +$242
AGYS icon
1995
Agilysys
AGYS
$2.97B
$122K ﹤0.01%
1,062
+791
+292% +$90.7K
EWJV icon
1996
iShares MSCI Japan Value ETF
EWJV
$494M
$122K ﹤0.01%
3,500
– –
AUB icon
1997
Atlantic Union Bankshares
AUB
$5.05B
$122K ﹤0.01%
3,885
+1,243
+47% +$38.9K
NXJ icon
1998
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$121K ﹤0.01%
10,682
-2,725
-20% -$30.9K
QLYS icon
1999
Qualys
QLYS
$4.82B
$121K ﹤0.01%
847
+562
+197% +$80.3K
BNY icon
2000
BlackRock New York Municipal Income Trust
BNY
$245M
$121K ﹤0.01%
12,498
– –
78 79
80
81 82