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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$13M 0.1%
252,553
+10,469
+4% +$539K
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$13M 0.1%
407,277
+8,632
+2% +$274K
WFC icon
203
Wells Fargo
WFC
$262B
$12.9M 0.1%
161,192
+5,277
+3% +$423K
PSX icon
204
Phillips 66
PSX
$53.2B
$12.9M 0.1%
108,175
+699
+0.7% +$83.4K
BX icon
205
Blackstone
BX
$133B
$12.8M 0.1%
85,845
+579
+0.7% +$86.6K
APH icon
206
Amphenol
APH
$138B
$12.7M 0.1%
128,693
+6,860
+6% +$677K
GD icon
207
General Dynamics
GD
$86.7B
$12.7M 0.1%
43,490
+5,862
+16% +$1.71M
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.6M 0.1%
44,079
+8,914
+25% +$2.55M
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.3B
$12.5M 0.1%
140,428
+5,910
+4% +$526K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.4M 0.1%
129,738
+8,576
+7% +$821K
NXPI icon
211
NXP Semiconductors
NXPI
$56.8B
$12.3M 0.1%
56,236
+3,270
+6% +$714K
ASML icon
212
ASML
ASML
$296B
$12.2M 0.1%
15,245
+1,122
+8% +$899K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 0.09%
146,286
-5,181
-3% -$429K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$12.1M 0.09%
137,340
+26,075
+23% +$2.3M
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$12M 0.09%
90,719
+2,237
+3% +$297K
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$12M 0.09%
110,526
-15,003
-12% -$1.63M
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$12M 0.09%
49,853
+7,630
+18% +$1.83M
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12M 0.09%
146,700
-53,785
-27% -$4.39M
PFFD icon
219
Global X US Preferred ETF
PFFD
$2.33B
$12M 0.09%
635,671
+32,581
+5% +$614K
NRG icon
220
NRG Energy
NRG
$28.6B
$12M 0.09%
74,464
-268
-0.4% -$43K
TDG icon
221
TransDigm Group
TDG
$72.2B
$12M 0.09%
7,860
+630
+9% +$958K
COP icon
222
ConocoPhillips
COP
$120B
$11.8M 0.09%
131,585
+3,511
+3% +$315K
EMR icon
223
Emerson Electric
EMR
$74.9B
$11.8M 0.09%
88,465
+631
+0.7% +$84.1K
CMG icon
224
Chipotle Mexican Grill
CMG
$55.5B
$11.5M 0.09%
205,614
-28,062
-12% -$1.58M
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$11.5M 0.09%
31,304
+1,348
+4% +$494K
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