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
MSDL icon
2376
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$60.8K ﹤0.01%
3,250
+2,250
+225% +$42.1K
LAZ icon
2377
Lazard
LAZ
$5.24B
$60.7K ﹤0.01%
1,265
+36
+3% +$1.73K
PBJ icon
2378
Invesco Food & Beverage ETF
PBJ
$93.7M
$60.7K ﹤0.01%
1,282
+6
+0.5% +$284
KNOV
2379
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
$60.2K ﹤0.01%
2,363
– –
XSEP icon
2380
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$60.1K ﹤0.01%
1,481
– –
MBC icon
2381
MasterBrand
MBC
$1.72B
$60.1K ﹤0.01%
5,502
-175
-3% -$1.91K
DJAN icon
2382
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$60.1K ﹤0.01%
1,490
+1,000
+204% +$40.3K
SEE icon
2383
Sealed Air
SEE
$4.98B
$60K ﹤0.01%
1,933
+36
+2% +$1.12K
NXP icon
2384
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$59.9K ﹤0.01%
4,263
-1,152
-21% -$16.2K
PMT
2385
PennyMac Mortgage Investment
PMT
$1.07B
$59.5K ﹤0.01%
4,625
– –
EVX icon
2386
VanEck Environmental Services ETF
EVX
$91.5M
$59.4K ﹤0.01%
1,550
– –
HIX
2387
Western Asset High Income Fund II
HIX
$393M
$59.3K ﹤0.01%
13,832
– –
OPPJ
2388
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
$59.3K ﹤0.01%
1,622
+1,356
+510% +$49.6K
CPZ
2389
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$325M
$59.2K ﹤0.01%
3,650
+1,250
+52% +$20.3K
SBI
2390
Western Asset Intermediate Muni Fund
SBI
$111M
$59.1K ﹤0.01%
7,865
-351
-4% -$2.64K
JD icon
2391
JD.com
JD
$48.4B
$58.3K ﹤0.01%
1,786
+630
+54% +$20.6K
GEM icon
2392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
$58K ﹤0.01%
1,560
+985
+171% +$36.7K
FIVN icon
2393
FIVE9
FIVN
$2.04B
$58K ﹤0.01%
2,191
– –
DFP
2394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$444M
$57.5K ﹤0.01%
2,800
– –
SHE icon
2395
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$57.4K ﹤0.01%
460
– –
KAUG
2396
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
$57.3K ﹤0.01%
2,307
– –
TEX icon
2397
Terex
TEX
$3.48B
$57.2K ﹤0.01%
1,225
– –
MTZ icon
2398
MasTec
MTZ
$15B
$57.1K ﹤0.01%
335
-7
-2% -$1.19K
EDOW icon
2399
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$57K ﹤0.01%
1,488
-271
-15% -$10.4K
OPCH icon
2400
Option Care Health
OPCH
$4.6B
$57K ﹤0.01%
1,755
+50
+3% +$1.62K
94 95
96
97 98