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
REZ icon
2251
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$77.2K ﹤0.01%
938
+442
+89% +$36.4K
COLM icon
2252
Columbia Sportswear
COLM
$2.96B
$77K ﹤0.01%
1,261
+23
+2% +$1.41K
IBMR icon
2253
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$76.9K ﹤0.01%
3,048
+2,952
+3,075% +$74.5K
XSLV icon
2254
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$76.8K ﹤0.01%
1,685
-100
-6% -$4.56K
PNQI icon
2255
Invesco NASDAQ Internet ETF
PNQI
$823M
$76.7K ﹤0.01%
1,470
– –
ZM icon
2256
Zoom
ZM
$25.3B
$76.6K ﹤0.01%
982
– –
ACHC icon
2257
Acadia Healthcare
ACHC
$1.98B
$76.5K ﹤0.01%
3,372
+2,916
+639% +$66.2K
IJUN
2258
Innovator International Developed Power Buffer ETF - June
IJUN
$72.6M
$76.3K ﹤0.01%
2,750
+375
+16% +$10.4K
HTRB icon
2259
Hartford Total Return Bond ETF
HTRB
$2.05B
$76.2K ﹤0.01%
2,250
– –
PEGA icon
2260
Pegasystems
PEGA
$10.1B
$75.8K ﹤0.01%
1,400
– –
UBSI icon
2261
United Bankshares
UBSI
$5.26B
$75.8K ﹤0.01%
2,080
+3
+0.1% +$109
PALL icon
2262
abrdn Physical Palladium Shares ETF
PALL
$562M
$75.5K ﹤0.01%
750
-100
-12% -$10.1K
PATH icon
2263
UiPath
PATH
$6.2B
$75K ﹤0.01%
5,860
+9
+0.2% +$115
IDEC icon
2264
Innovator International Developed Power Buffer ETF December
IDEC
$22.5M
$74.8K ﹤0.01%
2,491
– –
HR icon
2265
Healthcare Realty
HR
$6.35B
$74.7K ﹤0.01%
4,712
-24,944
-84% -$396K
MRNA icon
2266
Moderna
MRNA
$9.29B
$74.7K ﹤0.01%
2,707
+92
+4% +$2.54K
PMM
2267
Putnam Managed Municipal Income
PMM
$263M
$74.7K ﹤0.01%
12,485
-6,515
-34% -$39K
BSCY
2268
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
$74.5K ﹤0.01%
3,592
+5
+0.1% +$104
XMVM icon
2269
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$74.5K ﹤0.01%
1,339
– –
BCE icon
2270
BCE
BCE
$22.1B
$74.5K ﹤0.01%
3,360
-602
-15% -$13.3K
ING icon
2271
ING
ING
$75.8B
$74K ﹤0.01%
3,385
-78
-2% -$1.71K
CM icon
2272
Canadian Imperial Bank of Commerce
CM
$74B
$73.9K ﹤0.01%
1,043
-244
-19% -$17.3K
EXAS icon
2273
Exact Sciences
EXAS
$10.1B
$73.8K ﹤0.01%
1,388
-77
-5% -$4.09K
LYG icon
2274
Lloyds Banking Group
LYG
$68.6B
$73.5K ﹤0.01%
17,293
+33
+0.2% +$140
FLUT icon
2275
Flutter Entertainment
FLUT
$48.9B
$73.4K ﹤0.01%
257
-17
-6% -$4.86K
89 90
91
92 93