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
NXE icon
2076
NexGen Energy
NXE
$4.36B
$106K ﹤0.01%
15,336
-10,100
-40% -$70.1K
PTMC icon
2077
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$106K ﹤0.01%
3,049
– –
NWN icon
2078
Northwest Natural Holdings
NWN
$1.73B
$106K ﹤0.01%
2,671
-190
-7% -$7.55K
LUMN icon
2079
Lumen
LUMN
$6.21B
$106K ﹤0.01%
24,181
+950
+4% +$4.16K
BCI icon
2080
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$106K ﹤0.01%
5,094
+4,609
+950% +$95.7K
NVT icon
2081
nVent Electric
NVT
$15.3B
$106K ﹤0.01%
1,443
+470
+48% +$34.4K
JMIA
2082
Jumia Technologies
JMIA
$1.21B
$106K ﹤0.01%
26,271
+600
+2% +$2.41K
EXTR icon
2083
Extreme Networks
EXTR
$2.95B
$105K ﹤0.01%
5,867
+5,651
+2,616% +$101K
ABG icon
2084
Asbury Automotive
ABG
$4.8B
$105K ﹤0.01%
440
+16
+4% +$3.82K
AVEM icon
2085
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$105K ﹤0.01%
1,530
+27
+2% +$1.85K
MGA icon
2086
Magna International
MGA
$13.1B
$105K ﹤0.01%
2,716
-132
-5% -$5.1K
GSBD icon
2087
Goldman Sachs BDC
GSBD
$1.3B
$105K ﹤0.01%
9,311
-47,193
-84% -$531K
SCHC icon
2088
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$105K ﹤0.01%
2,458
-217
-8% -$9.24K
OSIS icon
2089
OSI Systems
OSIS
$3.95B
$105K ﹤0.01%
465
-83
-15% -$18.7K
TCPC icon
2090
BlackRock TCP Capital
TCPC
$605M
$104K ﹤0.01%
13,563
– –
DJT icon
2091
Trump Media & Technology Group
DJT
$4.75B
$104K ﹤0.01%
5,789
+27
+0.5% +$487
GTLS icon
2092
Chart Industries
GTLS
$8.95B
$104K ﹤0.01%
634
+16
+3% +$2.63K
NVMI icon
2093
Nova
NVMI
$8.69B
$104K ﹤0.01%
379
– –
PEJ icon
2094
Invesco Leisure and Entertainment ETF
PEJ
$486M
$104K ﹤0.01%
1,830
+50
+3% +$2.85K
MRP
2095
Millrose Properties, Inc.
MRP
$5.75B
$104K ﹤0.01%
3,646
-1,037
-22% -$29.6K
QAI icon
2096
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$103K ﹤0.01%
3,198
– –
RING icon
2097
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$103K ﹤0.01%
+2,358
New +$103K
EEMA icon
2098
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$103K ﹤0.01%
1,248
-301
-19% -$24.8K
FXN icon
2099
First Trust Energy AlphaDEX Fund
FXN
$281M
$103K ﹤0.01%
6,782
-1,756
-21% -$26.7K
EXPD icon
2100
Expeditors International
EXPD
$16.8B
$103K ﹤0.01%
900
+31
+4% +$3.54K
82 83
84
85 86