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
FELV icon
2051
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$112K ﹤0.01%
3,519
– –
MRX
2052
Marex Group
MRX
$2.43B
$112K ﹤0.01%
2,825
-512
-15% -$20.2K
MLN icon
2053
VanEck Long Muni ETF
MLN
$555M
$111K ﹤0.01%
+6,595
New +$111K
BOCT icon
2054
Innovator US Equity Buffer ETF October
BOCT
$238M
$111K ﹤0.01%
2,449
– –
MDB icon
2055
MongoDB
MDB
$26.9B
$110K ﹤0.01%
524
-210
-29% -$44.1K
SAN icon
2056
Banco Santander
SAN
$149B
$110K ﹤0.01%
13,257
+43
+0.3% +$357
VFF icon
2057
Village Farms International
VFF
$297M
$110K ﹤0.01%
99,900
– –
CGO
2058
Calamos Global Total Return Fund
CGO
$119M
$110K ﹤0.01%
9,365
– –
WST icon
2059
West Pharmaceutical
WST
$18.2B
$109K ﹤0.01%
500
-67
-12% -$14.7K
SCHZ icon
2060
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$109K ﹤0.01%
4,705
+1,343
+40% +$31.2K
BG icon
2061
Bunge Global
BG
$16.3B
$109K ﹤0.01%
1,355
-47
-3% -$3.77K
RSPU icon
2062
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$109K ﹤0.01%
1,527
– –
AMH icon
2063
American Homes 4 Rent
AMH
$12.7B
$108K ﹤0.01%
2,996
-568
-16% -$20.5K
FLS icon
2064
Flowserve
FLS
$7.36B
$108K ﹤0.01%
2,064
-5
-0.2% -$262
NICE icon
2065
Nice
NICE
$8.82B
$108K ﹤0.01%
639
-138
-18% -$23.3K
NPV icon
2066
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$108K ﹤0.01%
9,568
– –
KAPR icon
2067
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$108K ﹤0.01%
3,324
-238
-7% -$7.71K
CHRW icon
2068
C.H. Robinson
CHRW
$15.6B
$108K ﹤0.01%
1,122
+51
+5% +$4.89K
CRNC icon
2069
Cerence
CRNC
$450M
$107K ﹤0.01%
10,496
-3,654
-26% -$37.3K
CHDN icon
2070
Churchill Downs
CHDN
$6.75B
$107K ﹤0.01%
1,058
-31
-3% -$3.13K
SAM icon
2071
Boston Beer
SAM
$2.36B
$107K ﹤0.01%
560
– –
TDS icon
2072
Telephone and Data Systems
TDS
$4.51B
$107K ﹤0.01%
3,002
-41
-1% -$1.46K
DTM icon
2073
DT Midstream
DTM
$10.9B
$107K ﹤0.01%
970
+130
+15% +$14.3K
IBDW icon
2074
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$107K ﹤0.01%
5,065
+4,277
+543% +$90K
NEU icon
2075
NewMarket
NEU
$7.87B
$107K ﹤0.01%
154
+37
+32% +$25.6K
81 82
83
84 85