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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| $3.18M | 0.05% |
32,819
+561
| +2% | +$54.3K |
|
352
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.17M | 0.05% |
119,275
-428
| -0.4% | -$11.4K |
|
353
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.17M | 0.05% |
100,640
+40,770
| +68% | +$1.28M |
|
354
VanEck Gold Miners ETF
GDX
$19.9B
| $3.17M | 0.05% |
97,865
-2,051
| -2% | -$66.4K |
|
355
Monolithic Power Systems
MPWR
$41.5B
| $3.13M | 0.05% |
6,244
+53
| +0.9% | +$26.5K |
|
356
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.12M | 0.05% |
75,229
+2,603
| +4% | +$108K |
|
357
WisdomTree International High Dividend Fund
DTH
$481M
| $3.1M | 0.05% |
82,452
+79,860
| +3,081% | +$3.01M |
|
358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.07M | 0.05% |
32,458
+3,596
| +12% | +$341K |
|
359
VanEck Morningstar International Moat ETF
MOTI
$192M
| $3.07M | 0.05% |
95,921
+78,142
| +440% | +$2.5M |
|
360
Kinder Morgan
KMI
$59.1B
| $3.04M | 0.05% |
173,619
+38,063
| +28% | +$666K |
|
361
Intuit
INTU
$188B
| $2.99M | 0.05% |
6,703
+181
| +3% | +$80.7K |
|
362
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.99M | 0.05% |
58,630
-13,062
| -18% | -$665K |
|
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.97M | 0.05% |
78,528
+3,406
| +5% | +$129K |
|
364
Marsh & McLennan
MMC
$100B
| $2.97M | 0.05% |
17,845
+1,980
| +12% | +$330K |
|
365
ARK Innovation ETF
ARKK
$7.49B
| $2.96M | 0.05% |
73,493
+6,097
| +9% | +$246K |
|
366
Public Storage
PSA
$52.2B
| $2.96M | 0.05% |
9,803
+461
| +5% | +$139K |
|
367
The Mosaic Company
MOS
$10.3B
| $2.95M | 0.05% |
64,231
-2,628
| -4% | -$121K |
|
368
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.93M | 0.05% |
36,426
+19,216
| +112% | +$1.55M |
|
369
Concentrix
CNXC
$3.39B
| $2.93M | 0.05% |
24,116
-857
| -3% | -$104K |
|
370
Citigroup
C
$176B
| $2.88M | 0.05% |
61,366
+3,931
| +7% | +$184K |
|
371
iShares Semiconductor ETF
SOXX
$13.7B
| $2.87M | 0.05% |
19,395
+3,795
| +24% | +$563K |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.86M | 0.05% |
45,901
+6,843
| +18% | +$427K |
|
373
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.83M | 0.05% |
46,770
+312
| +0.7% | +$18.9K |
|
374
Brookfield
BN
$99.5B
| $2.83M | 0.05% |
86,717
-4,865
| -5% | -$159K |
|
375
Schlumberger
SLB
$53.4B
| $2.81M | 0.05% |
57,266
-72,809
| -56% | -$3.57M |
|