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
HPS
2276
John Hancock Preferred Income Fund III
HPS
$485M
$73.4K ﹤0.01%
5,149
+31
+0.6% +$442
HST icon
2277
Host Hotels & Resorts
HST
$12.1B
$73.2K ﹤0.01%
4,767
+87
+2% +$1.34K
NTRS icon
2278
Northern Trust
NTRS
$25B
$73.2K ﹤0.01%
577
-59
-9% -$7.48K
XHB icon
2279
SPDR S&P Homebuilders ETF
XHB
$1.9B
$72.7K ﹤0.01%
738
– –
AIZ icon
2280
Assurant
AIZ
$10.6B
$72.6K ﹤0.01%
368
+79
+27% +$15.6K
BIDD
2281
iShares International Dividend Active ETF
BIDD
$694M
$72.1K ﹤0.01%
2,644
-93
-3% -$2.54K
SMLR icon
2282
Semler Scientific
SMLR
$421M
$71.8K ﹤0.01%
1,853
-82
-4% -$3.18K
CAL icon
2283
Caleres
CAL
$519M
$71.7K ﹤0.01%
5,867
-32
-0.5% -$391
LKQ icon
2284
LKQ Corp
LKQ
$8.19B
$71.7K ﹤0.01%
1,937
-79
-4% -$2.92K
MMIT icon
2285
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$71.6K ﹤0.01%
3,000
-670
-18% -$16K
EMC icon
2286
Global X Emerging Markets Great Consumer ETF
EMC
$86.7M
$70.8K ﹤0.01%
2,416
– –
FFIN icon
2287
First Financial Bankshares
FFIN
$5.04B
$70.7K ﹤0.01%
1,965
– –
POET icon
2288
POET Technologies
POET
$461M
$70.4K ﹤0.01%
13,520
+10,763
+390% +$56.1K
BBAI icon
2289
BigBear.ai
BBAI
$1.88B
$70.2K ﹤0.01%
10,344
+1,885
+22% +$12.8K
MXI icon
2290
iShares Global Materials ETF
MXI
$229M
$70.2K ﹤0.01%
821
+371
+82% +$31.7K
FTXH icon
2291
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$69.9K ﹤0.01%
2,726
-684
-20% -$17.5K
PBW icon
2292
Invesco WilderHill Clean Energy ETF
PBW
$376M
$69.8K ﹤0.01%
3,505
– –
VPL icon
2293
Vanguard FTSE Pacific ETF
VPL
$8.03B
$69.8K ﹤0.01%
850
+276
+48% +$22.7K
OGIG icon
2294
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
$69.7K ﹤0.01%
1,300
– –
QUBT icon
2295
Quantum Computing Inc
QUBT
$2.73B
$69.5K ﹤0.01%
3,624
+2,337
+182% +$44.8K
SPCE icon
2296
Virgin Galactic
SPCE
$187M
$69.4K ﹤0.01%
25,421
+17,500
+221% +$47.8K
IGR
2297
CBRE Global Real Estate Income Fund
IGR
$786M
$69.3K ﹤0.01%
13,104
-4,335
-25% -$22.9K
RUNN icon
2298
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$69.2K ﹤0.01%
2,045
-649
-24% -$22K
BGRN icon
2299
iShares USD Green Bond ETF
BGRN
$420M
$69K ﹤0.01%
1,448
+25
+2% +$1.19K
AFB
2300
AllianceBernstein National Municipal Income Fund
AFB
$312M
$69K ﹤0.01%
6,690
-2,653
-28% -$27.4K
90 91
92
93 94