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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.7B
| $3.59M | 0.06% |
287,542
+21,403
| +8% | +$267K |
|
327
Jabil
JBL
$22.5B
| $3.58M | 0.06% |
40,588
-15,535
| -28% | -$1.37M |
|
328
Capital Group Growth ETF
CGGR
$15.6B
| $3.57M | 0.06% |
159,041
+10,592
| +7% | +$238K |
|
329
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.56M | 0.06% |
57,858
+16,061
| +38% | +$987K |
|
330
Factset
FDS
$14B
| $3.53M | 0.06% |
8,509
+100
| +1% | +$41.5K |
|
331
iShares US Energy ETF
IYE
$1.16B
| $3.53M | 0.06% |
80,701
-11,080
| -12% | -$485K |
|
332
Newell Brands
NWL
$2.68B
| $3.51M | 0.06% |
282,195
+235,400
| +503% | +$2.93M |
|
333
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.51M | 0.06% |
92,428
+1,260
| +1% | +$47.8K |
|
334
Invesco Active US Real Estate Fund
PSR
$54.9M
| $3.48M | 0.06% |
39,807
+3,037
| +8% | +$266K |
|
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.43M | 0.05% |
62,913
-97,256
| -61% | -$5.31M |
|
336
iShares US Medical Devices ETF
IHI
$4.35B
| $3.42M | 0.05% |
63,282
-4,554
| -7% | -$246K |
|
337
Diamondback Energy
FANG
$40.2B
| $3.41M | 0.05% |
25,229
-6,634
| -21% | -$897K |
|
338
O'Reilly Automotive
ORLY
$89B
| $3.38M | 0.05% |
59,775
-1,290
| -2% | -$73K |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.37M | 0.05% |
56,127
-20,392
| -27% | -$1.22M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.05% |
139,589
+346
| +0.2% | +$8.29K |
|
341
Cencora
COR
$56.7B
| $3.31M | 0.05% |
20,704
+530
| +3% | +$84.9K |
|
342
Axon Enterprise
AXON
$57.2B
| $3.3M | 0.05% |
14,669
-126
| -0.9% | -$28.3K |
|
343
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.29M | 0.05% |
66,064
-2,474
| -4% | -$123K |
|
344
Sun Communities
SUI
$16.2B
| $3.28M | 0.05% |
23,292
-107
| -0.5% | -$15.1K |
|
345
Digital Realty Trust
DLR
$55.7B
| $3.28M | 0.05% |
33,350
-1,958
| -6% | -$192K |
|
346
iShares North American Natural Resources ETF
IGE
$618M
| $3.27M | 0.05% |
83,551
+19,502
| +30% | +$764K |
|
347
Encompass Health
EHC
$12.6B
| $3.26M | 0.05% |
60,170
+58,145
| +2,871% | +$3.15M |
|
348
Constellation Brands
STZ
$26.2B
| $3.24M | 0.05% |
14,334
+242
| +2% | +$54.7K |
|
|
MEGI
349
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $3.18M | 0.05% |
224,255
+48,436
| +28% | +$688K |
|
350
Starwood Property Trust
STWD
$7.56B
| $3.18M | 0.05% |
179,722
+19,948
| +12% | +$353K |
|