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
HEI.A icon
2026
HEICO Class A
HEI.A
$34.9B
$116K ﹤0.01%
447
+32
+8% +$8.29K
BRBR icon
2027
BellRing Brands
BRBR
$4.8B
$116K ﹤0.01%
1,997
-17
-0.8% -$985
XMAR icon
2028
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$116K ﹤0.01%
3,021
-328
-10% -$12.6K
ELAN icon
2029
Elanco Animal Health
ELAN
$9.21B
$115K ﹤0.01%
8,080
-1,060
-12% -$15.1K
HTAB icon
2030
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$115K ﹤0.01%
6,167
-719
-10% -$13.5K
BMRN icon
2031
BioMarin Pharmaceuticals
BMRN
$10.4B
$115K ﹤0.01%
2,096
+700
+50% +$38.5K
FDEM icon
2032
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
$115K ﹤0.01%
+4,107
New +$115K
BAPR icon
2033
Innovator US Equity Buffer ETF April
BAPR
$341M
$115K ﹤0.01%
2,540
– –
ALMU
2034
Aeluma, Inc. Common Stock
ALMU
$245M
$115K ﹤0.01%
7,000
-2,500
-26% -$40.9K
RH icon
2035
RH
RH
$4.08B
$114K ﹤0.01%
605
+65
+12% +$12.3K
GMS
2036
DELISTED
GMS Inc
GMS
$114K ﹤0.01%
1,050
– –
ZFEB
2037
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
$114K ﹤0.01%
4,671
+4,254
+1,020% +$104K
TWLO icon
2038
Twilio
TWLO
$15.7B
$114K ﹤0.01%
914
-57
-6% -$7.09K
KOCT icon
2039
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$114K ﹤0.01%
3,725
-629
-14% -$19.2K
FRA icon
2040
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$114K ﹤0.01%
8,643
– –
JPME icon
2041
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$114K ﹤0.01%
1,095
+57
+5% +$5.91K
XT icon
2042
iShares Exponential Technologies ETF
XT
$3.57B
$113K ﹤0.01%
1,737
+82
+5% +$5.35K
HYFI icon
2043
AB High Yield ETF
HYFI
$254M
$113K ﹤0.01%
3,024
– –
ISEP icon
2044
Innovator International Developed Power Buffer ETF September
ISEP
$109M
$113K ﹤0.01%
3,646
+70
+2% +$2.16K
OIH icon
2045
VanEck Oil Services ETF
OIH
$850M
$113K ﹤0.01%
489
– –
PSFF icon
2046
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$113K ﹤0.01%
3,691
-929
-20% -$28.3K
OXY.WS icon
2047
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$112K ﹤0.01%
5,431
-1,112
-17% -$23K
EMHY icon
2048
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$112K ﹤0.01%
2,886
-504
-15% -$19.6K
SCHR icon
2049
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$112K ﹤0.01%
4,488
-4,001
-47% -$100K
QQQX icon
2050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$112K ﹤0.01%
4,229
– –
80 81
82
83 84