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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$5.63B
| $4.02M | 0.06% |
219,467
-3,244
| -1% | -$59.5K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.02M | 0.06% |
50,074
-2,374
| -5% | -$190K |
|
303
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.01M | 0.06% |
20,699
+1,974
| +11% | +$382K |
|
304
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.99M | 0.06% |
34,658
-24,413
| -41% | -$2.81M |
|
305
Oneok
OKE
$45.7B
| $3.96M | 0.06% |
62,352
+5,546
| +10% | +$352K |
|
306
Progressive
PGR
$143B
| $3.96M | 0.06% |
27,665
+3,324
| +14% | +$476K |
|
307
Norfolk Southern
NSC
$62.3B
| $3.95M | 0.06% |
18,619
-306
| -2% | -$64.9K |
|
308
First Trust Water ETF
FIW
$1.96B
| $3.9M | 0.06% |
46,634
-1,786
| -4% | -$149K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $3.89M | 0.06% |
23,400
-639
| -3% | -$106K |
|
310
BlackRock Science and Technology Trust
BST
$1.37B
| $3.88M | 0.06% |
120,053
+5,733
| +5% | +$185K |
|
311
iShares International Select Dividend ETF
IDV
$5.74B
| $3.88M | 0.06% |
141,018
+27,342
| +24% | +$752K |
|
312
iShares Biotechnology ETF
IBB
$5.8B
| $3.85M | 0.06% |
29,777
+213
| +0.7% | +$27.5K |
|
313
Halliburton
HAL
$18.8B
| $3.8M | 0.06% |
120,171
-682
| -0.6% | -$21.6K |
|
314
Vanguard Extended Market ETF
VXF
$24.1B
| $3.79M | 0.06% |
27,004
-1,144
| -4% | -$160K |
|
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.78M | 0.06% |
99,199
-575
| -0.6% | -$21.9K |
|
316
VanEck Semiconductor ETF
SMH
$27.3B
| $3.77M | 0.06% |
28,652
+7,134
| +33% | +$939K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.06% |
8
| – | – |
|
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.72M | 0.06% |
68,840
+2,941
| +4% | +$159K |
|
319
Vanguard Total International Stock ETF
VXUS
$102B
| $3.71M | 0.06% |
67,125
+4,715
| +8% | +$260K |
|
320
Morgan Stanley
MS
$236B
| $3.67M | 0.06% |
41,843
-1,909
| -4% | -$168K |
|
321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.67M | 0.06% |
144,208
-2,174
| -1% | -$55.4K |
|
322
Vanguard Utilities ETF
VPU
$7.21B
| $3.67M | 0.06% |
24,879
+23,307
| +1,483% | +$3.44M |
|
323
3M
MMM
$82.7B
| $3.64M | 0.06% |
41,408
+2,257
| +6% | +$198K |
|
324
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.62M | 0.06% |
33,640
+386
| +1% | +$41.5K |
|
325
Cadence Design Systems
CDNS
$95.6B
| $3.6M | 0.06% |
17,131
-513
| -3% | -$108K |
|