SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.39%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$372M
(+6.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,483
New
131
Increased
1,058
Reduced
1,020
Closed
173
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$11.9M |
| 5 |
Wintrust Financial
WTFC
|
$10.5M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.89M | 0.09% |
193,661
+2,872
| +2% | +$87.4K |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.89M | 0.09% |
65,038
-1,423
| -2% | -$129K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.75M | 0.09% |
42,923
-1,028
| -2% | -$138K |
|
229
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.69M | 0.09% |
231,383
+184,308
| +392% | +$4.53M |
|
230
Best Buy
BBY
$16.1B
| $5.66M | 0.09% |
72,364
+6,344
| +10% | +$497K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.56M | 0.09% |
54,931
-5,660
| -9% | -$573K |
|
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.53M | 0.09% |
235,389
-89,149
| -27% | -$2.09M |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.53M | 0.09% |
109,817
+41,100
| +60% | +$2.07M |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.52M | 0.09% |
109,638
+2,708
| +3% | +$136K |
|
235
Duke Energy
DUK
$93.8B
| $5.47M | 0.09% |
56,749
+1,745
| +3% | +$168K |
|
236
AutoZone
AZO
$70.6B
| $5.45M | 0.09% |
2,217
-17
| -0.8% | -$41.8K |
|
237
Tractor Supply
TSCO
$32.1B
| $5.41M | 0.09% |
115,165
+48,045
| +72% | +$2.26M |
|
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.4M | 0.09% |
54,382
-205,184
| -79% | -$20.4M |
|
239
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.32M | 0.09% |
111,498
-6,597
| -6% | -$315K |
|
240
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.29M | 0.08% |
254,482
+3,459
| +1% | +$71.9K |
|
|
241
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.27M | 0.08% |
71,163
-160,609
| -69% | -$11.9M |
|
242
Crown Castle
CCI
$41.9B
| $5.26M | 0.08% |
39,297
-275
| -0.7% | -$36.8K |
|
243
PayPal
PYPL
$65.2B
| $5.22M | 0.08% |
68,762
+5,641
| +9% | +$428K |
|
244
Edwards Lifesciences
EW
$47.5B
| $5.22M | 0.08% |
63,094
-2,858
| -4% | -$236K |
|
245
Analog Devices
ADI
$122B
| $5.2M | 0.08% |
26,390
-113
| -0.4% | -$22.3K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $5.18M | 0.08% |
21,727
+405
| +2% | +$96.6K |
|
247
IQVIA
IQV
$31.9B
| $5.18M | 0.08% |
26,049
-1,538
| -6% | -$306K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.11M | 0.08% |
51,495
-8,978
| -15% | -$891K |
|
249
iShares MBS ETF
MBB
$41.3B
| $5.1M | 0.08% |
53,867
+4,277
| +9% | +$405K |
|
250
Cintas
CTAS
$82.4B
| $5.09M | 0.08% |
43,976
+3,504
| +9% | +$405K |
|