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
AGCO icon
2301
AGCO
AGCO
$8.15B
$68.9K ﹤0.01%
668
+157
+31% +$16.2K
ZION icon
2302
Zions Bancorporation
ZION
$8.58B
$68.8K ﹤0.01%
1,325
-13
-1% -$675
WOR icon
2303
Worthington Enterprises
WOR
$3.2B
$68.7K ﹤0.01%
1,079
-69
-6% -$4.39K
IBIF icon
2304
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.2M
$68.3K ﹤0.01%
2,587
+1,801
+229% +$47.6K
NCLH icon
2305
Norwegian Cruise Line
NCLH
$11.7B
$68.3K ﹤0.01%
3,368
+632
+23% +$12.8K
HTZ icon
2306
Hertz
HTZ
$1.95B
$68.3K ﹤0.01%
+10,000
New +$68.3K
ETB
2307
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$68.3K ﹤0.01%
4,727
-500
-10% -$7.22K
IGA
2308
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$68.1K ﹤0.01%
6,861
+146
+2% +$1.45K
PSK icon
2309
SPDR ICE Preferred Securities ETF
PSK
$838M
$68K ﹤0.01%
2,142
-1,243
-37% -$39.5K
SPUS icon
2310
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
$68K ﹤0.01%
1,533
– –
SHOT icon
2311
Safety Shot
SHOT
$81.7M
$67.7K ﹤0.01%
205,294
-5,000
-2% -$1.65K
OR icon
2312
OR Royalties Inc.
OR
$6.96B
$67.5K ﹤0.01%
2,624
-58
-2% -$1.49K
VSDA icon
2313
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$67.3K ﹤0.01%
1,300
– –
NE icon
2314
Noble Corp
NE
$4.94B
$67.3K ﹤0.01%
2,535
-6,381
-72% -$169K
IRDM icon
2315
Iridium Communications
IRDM
$1.91B
$66.9K ﹤0.01%
2,216
-1,668
-43% -$50.3K
SLDP icon
2316
Solid Power
SLDP
$691M
$66.8K ﹤0.01%
30,500
-927,094
-97% -$2.03M
MYN icon
2317
BlackRock MuniYield New York Quality Fund
MYN
$375M
$66.7K ﹤0.01%
7,000
+1,300
+23% +$12.4K
SRVR icon
2318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$66.7K ﹤0.01%
2,063
-124
-6% -$4.01K
IXG icon
2319
iShares Global Financials ETF
IXG
$584M
$66.4K ﹤0.01%
599
-58
-9% -$6.43K
MHF
2320
Western Asset Municipal High Income Fund
MHF
$161M
$66.3K ﹤0.01%
9,535
-694
-7% -$4.82K
BBHY icon
2321
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$66.1K ﹤0.01%
1,417
+844
+147% +$39.4K
MHO icon
2322
M/I Homes
MHO
$4.01B
$66K ﹤0.01%
589
+13
+2% +$1.46K
INMD icon
2323
InMode
INMD
$935M
$66K ﹤0.01%
4,572
-1,100
-19% -$15.9K
VRNS icon
2324
Varonis Systems
VRNS
$6.34B
$66K ﹤0.01%
1,300
-41
-3% -$2.08K
FBTC icon
2325
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$65.8K ﹤0.01%
700
-75
-10% -$7.05K
91 92
93
94 95