SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.88M |
| 4 |
Broadcom
AVGO
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Water ETF
FIW
$1.96B
| $3.71M | 0.08% |
51,382
+15,466
| +43% | +$1.12M |
|
252
IQVIA
IQV
$31.9B
| $3.7M | 0.08% |
20,658
-73
| -0.4% | -$13.1K |
|
253
Wintrust Financial
WTFC
$9.34B
| $3.68M | 0.08% |
60,244
+60,118
| +47,713% | +$3.67M |
|
254
Schwab US TIPS ETF
SCHP
$14B
| $3.67M | 0.08% |
118,164
+4,722
| +4% | +$147K |
|
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.64M | 0.08% |
49,838
+5,235
| +12% | +$382K |
|
256
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.64M | 0.08% |
+37,695
| New | +$3.64M |
|
257
Danaher
DHR
$143B
| $3.61M | 0.08% |
18,323
+1,483
| +9% | +$292K |
|
258
Mondelez International
MDLZ
$79.9B
| $3.52M | 0.08% |
60,219
+3,699
| +7% | +$216K |
|
259
iShares US Healthcare ETF
IYH
$2.77B
| $3.51M | 0.08% |
71,325
+1,695
| +2% | +$83.4K |
|
260
Synchrony
SYF
$28.1B
| $3.5M | 0.08% |
100,863
+2,256
| +2% | +$78.3K |
|
261
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.48M | 0.08% |
24,719
+2,052
| +9% | +$289K |
|
262
Citigroup
C
$176B
| $3.48M | 0.08% |
56,372
+10,282
| +22% | +$634K |
|
263
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.45M | 0.07% |
122,093
+23,367
| +24% | +$660K |
|
264
Mercado Libre
MELI
$123B
| $3.45M | 0.07% |
2,058
+161
| +8% | +$270K |
|
265
Southern Company
SO
$101B
| $3.45M | 0.07% |
56,110
+4,871
| +10% | +$299K |
|
266
TD Synnex
SNX
$12.3B
| $3.4M | 0.07% |
41,791
-39,061
| -48% | -$3.18M |
|
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.37M | 0.07% |
54,453
+2,013
| +4% | +$125K |
|
268
Intuit
INTU
$188B
| $3.34M | 0.07% |
8,798
+2,773
| +46% | +$1.05M |
|
269
Marathon Petroleum
MPC
$54.8B
| $3.33M | 0.07% |
80,449
-8,841
| -10% | -$366K |
|
|
270
L3Harris
LHX
$51B
| $3.26M | 0.07% |
17,221
-21,637
| -56% | -$4.09M |
|
271
CSX Corp
CSX
$60.6B
| $3.24M | 0.07% |
107,088
+711
| +0.7% | +$21.5K |
|
272
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.24M | 0.07% |
67,978
+1,486
| +2% | +$70.7K |
|
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.22M | 0.07% |
28,473
+76
| +0.3% | +$8.6K |
|
274
Dollar General
DG
$24.1B
| $3.21M | 0.07% |
15,279
+1,208
| +9% | +$254K |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.21M | 0.07% |
52,003
+2,014
| +4% | +$124K |
|