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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.39M | 0.07% |
176,579
-20,355
| -10% | -$506K |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.36M | 0.07% |
273,292
+9,646
| +4% | +$154K |
|
278
Intel
INTC
$107B
| $4.36M | 0.07% |
133,410
-22,454
| -14% | -$734K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $4.3M | 0.07% |
13,635
+1,938
| +17% | +$611K |
|
280
APA Corp
APA
$8.14B
| $4.26M | 0.07% |
118,087
-276,673
| -70% | -$9.98M |
|
281
Bank of New York Mellon
BK
$73.1B
| $4.22M | 0.07% |
92,928
+80,668
| +658% | +$3.67M |
|
282
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.22M | 0.07% |
113,057
+16,907
| +18% | +$631K |
|
283
Becton Dickinson
BDX
$55.1B
| $4.19M | 0.07% |
16,937
-797
| -4% | -$197K |
|
284
American Electric Power
AEP
$57.8B
| $4.16M | 0.07% |
45,755
+732
| +2% | +$66.6K |
|
285
Old Dominion Freight Line
ODFL
$31.7B
| $4.15M | 0.07% |
24,372
-3,396
| -12% | -$579K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.15M | 0.07% |
21,306
-280
| -1% | -$54.6K |
|
287
Dominion Energy
D
$49.7B
| $4.14M | 0.07% |
74,063
+3,734
| +5% | +$209K |
|
|
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$712M
| $4.12M | 0.07% |
219,731
+11,802
| +6% | +$221K |
|
289
Vanguard Industrials ETF
VIS
$6.11B
| $4.11M | 0.07% |
21,550
+1,494
| +7% | +$285K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.1M | 0.07% |
131,456
-27,228
| -17% | -$850K |
|
291
Southern Company
SO
$101B
| $4.1M | 0.07% |
58,967
-179
| -0.3% | -$12.5K |
|
292
Fortinet
FTNT
$60.4B
| $4.09M | 0.07% |
61,591
-412
| -0.7% | -$27.4K |
|
293
Kimberly-Clark
KMB
$43.1B
| $4.09M | 0.07% |
30,459
-458
| -1% | -$61.5K |
|
294
Stryker
SYK
$150B
| $4.09M | 0.07% |
14,319
-389
| -3% | -$111K |
|
295
WEC Energy
WEC
$34.7B
| $4.08M | 0.07% |
43,068
+199
| +0.5% | +$18.9K |
|
296
Dow Inc
DOW
$17.4B
| $4.06M | 0.07% |
74,136
+10,528
| +17% | +$577K |
|
297
T-Mobile US
TMUS
$284B
| $4.06M | 0.07% |
28,035
-3,163
| -10% | -$458K |
|
298
Global X US Preferred ETF
PFFD
$2.34B
| $4.06M | 0.07% |
+204,451
| New | +$4.06M |
|
299
Polaris
PII
$3.33B
| $4.05M | 0.06% |
36,638
-7,638
| -17% | -$845K |
|
300
Ameriprise Financial
AMP
$46.1B
| $4.04M | 0.06% |
13,191
+70
| +0.5% | +$21.5K |
|