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
BSMS icon
2001
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$120K ﹤0.01%
+5,183
New +$120K
ADX icon
2002
Adams Diversified Equity Fund
ADX
$2.65B
$120K ﹤0.01%
5,542
+311
+6% +$6.75K
PIE icon
2003
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$120K ﹤0.01%
5,735
-754
-12% -$15.8K
VTRS icon
2004
Viatris
VTRS
$11.6B
$120K ﹤0.01%
13,445
-973
-7% -$8.69K
VG
2005
Venture Global, Inc.
VG
$33B
$120K ﹤0.01%
7,701
+6,501
+542% +$101K
AZTA icon
2006
Azenta
AZTA
$1.36B
$120K ﹤0.01%
3,898
-10,297
-73% -$317K
OGE icon
2007
OGE Energy
OGE
$8.96B
$120K ﹤0.01%
2,700
+3
+0.1% +$133
BILL icon
2008
BILL Holdings
BILL
$5.19B
$120K ﹤0.01%
2,589
+50
+2% +$2.31K
BBWI icon
2009
Bath & Body Works
BBWI
$5.61B
$120K ﹤0.01%
3,997
-277
-6% -$8.3K
INDY icon
2010
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$119K ﹤0.01%
2,193
+909
+71% +$49.4K
OPFI icon
2011
OppFi
OPFI
$312M
$119K ﹤0.01%
8,479
+7,479
+748% +$105K
XPO icon
2012
XPO
XPO
$15.3B
$118K ﹤0.01%
936
-124
-12% -$15.7K
ZBRA icon
2013
Zebra Technologies
ZBRA
$15.9B
$118K ﹤0.01%
383
-20
-5% -$6.17K
EPP icon
2014
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$118K ﹤0.01%
2,390
-16,020
-87% -$791K
E icon
2015
ENI
E
$52.3B
$118K ﹤0.01%
3,639
-800
-18% -$25.9K
PSCH icon
2016
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$118K ﹤0.01%
2,944
– –
KINS icon
2017
Kingstone Companies
KINS
$195M
$118K ﹤0.01%
+7,652
New +$118K
STLA icon
2018
Stellantis
STLA
$26.9B
$118K ﹤0.01%
11,754
-4,002
-25% -$40.1K
DLB icon
2019
Dolby
DLB
$6.85B
$118K ﹤0.01%
1,587
+194
+14% +$14.4K
HGTY icon
2020
Hagerty
HGTY
$1.24B
$118K ﹤0.01%
11,624
+469
+4% +$4.74K
MHD icon
2021
BlackRock MuniHoldings Fund
MHD
$611M
$117K ﹤0.01%
10,436
– –
NBH
2022
Neuberger Berman Municipal Fund
NBH
$308M
$117K ﹤0.01%
11,863
+950
+9% +$9.34K
PAWZ icon
2023
ProShares Pet Care ETF
PAWZ
$56.4M
$116K ﹤0.01%
2,009
– –
CLOA icon
2024
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$116K ﹤0.01%
2,240
+975
+77% +$50.6K
XAPR
2025
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
$116K ﹤0.01%
3,300
– –
79 80
81
82 83