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
PRKS icon
2176
United Parks & Resorts
PRKS
$2.84B
$90.7K ﹤0.01%
1,923
+134
+7% +$6.32K
FTRB icon
2177
Federated Hermes Total Return Bond ETF
FTRB
$335M
$90.6K ﹤0.01%
3,608
+1,007
+39% +$25.3K
HQY icon
2178
HealthEquity
HQY
$8B
$90.3K ﹤0.01%
862
-14,179
-94% -$1.49M
BALL icon
2179
Ball Corp
BALL
$13.6B
$90.2K ﹤0.01%
1,608
-71
-4% -$3.98K
DFLV icon
2180
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$90.2K ﹤0.01%
2,907
-34,754
-92% -$1.08M
SMLV icon
2181
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$90.1K ﹤0.01%
720
– –
DSTL icon
2182
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$90.1K ﹤0.01%
1,627
-4,969
-75% -$275K
SPYX icon
2183
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$89.4K ﹤0.01%
1,755
– –
TAP icon
2184
Molson Coors Class B
TAP
$9.44B
$89.2K ﹤0.01%
1,855
-42
-2% -$2.02K
BNS icon
2185
Scotiabank
BNS
$79.4B
$88.9K ﹤0.01%
1,609
+1
+0.1% +$55
BLD icon
2186
TopBuild
BLD
$11.6B
$88.7K ﹤0.01%
274
+7
+3% +$2.27K
SN icon
2187
SharkNinja
SN
$16.2B
$88.7K ﹤0.01%
896
-36
-4% -$3.56K
BMAY icon
2188
Innovator US Equity Buffer ETF May
BMAY
$155M
$88.7K ﹤0.01%
2,101
– –
ZOCT
2189
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
$87.9K ﹤0.01%
3,382
– –
GNOV icon
2190
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$87.5K ﹤0.01%
2,400
– –
BURL icon
2191
Burlington
BURL
$17.1B
$87.5K ﹤0.01%
376
+54
+17% +$12.6K
POWA icon
2192
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$87.4K ﹤0.01%
1,010
– –
SENEA icon
2193
Seneca Foods Class A
SENEA
$741M
$87.4K ﹤0.01%
862
– –
SE icon
2194
Sea Limited
SE
$113B
$87.2K ﹤0.01%
545
-98
-15% -$15.7K
BB icon
2195
BlackBerry
BB
$2.37B
$87.2K ﹤0.01%
19,043
-16,918
-47% -$77.5K
IXC icon
2196
iShares Global Energy ETF
IXC
$1.84B
$86.9K ﹤0.01%
2,212
-1,944
-47% -$76.4K
DFSV icon
2197
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$86.8K ﹤0.01%
2,948
-41
-1% -$1.21K
WHR icon
2198
Whirlpool
WHR
$5.01B
$86.7K ﹤0.01%
855
-1,302
-60% -$132K
EPR icon
2199
EPR Properties
EPR
$4.44B
$86.3K ﹤0.01%
1,482
+59
+4% +$3.44K
SPAM icon
2200
Themes Cybersecurity ETF
SPAM
$2.04M
$86K ﹤0.01%
2,569
-1,017
-28% -$34K
86 87
88
89 90