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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.2B
| $2.55M | 0.04% |
202,290
+8,447
| +4% | +$106K |
|
402
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.55M | 0.04% |
16,789
-93
| -0.6% | -$14.1K |
|
403
Realty Income
O
$53.8B
| $2.54M | 0.04% |
40,162
-7,708
| -16% | -$488K |
|
|
THW
404
abrdn World Healthcare Fund
THW
$478M
| $2.53M | 0.04% |
184,034
+21,654
| +13% | +$298K |
|
405
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.53M | 0.04% |
51,005
+45,425
| +814% | +$2.25M |
|
406
BlackRock MuniYield Quality Fund III
MYI
$718M
| $2.52M | 0.04% |
222,484
+9,028
| +4% | +$102K |
|
407
Xcel Energy
XEL
$42.5B
| $2.52M | 0.04% |
37,379
+747
| +2% | +$50.4K |
|
408
Steris
STE
$24.2B
| $2.52M | 0.04% |
13,176
+472
| +4% | +$90.3K |
|
409
Novartis
NVS
$248B
| $2.52M | 0.04% |
27,344
+1,438
| +6% | +$132K |
|
410
VanEck Long Muni ETF
MLN
$542M
| $2.51M | 0.04% |
+139,332
| New | +$2.51M |
|
411
Brown & Brown
BRO
$31.3B
| $2.51M | 0.04% |
43,677
-11,392
| -21% | -$654K |
|
412
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.49M | 0.04% |
37,512
+327
| +0.9% | +$21.7K |
|
413
DuPont de Nemours
DD
$32B
| $2.48M | 0.04% |
34,600
+20,563
| +146% | +$1.48M |
|
414
W.W. Grainger
GWW
$47.5B
| $2.44M | 0.04% |
3,545
-156
| -4% | -$107K |
|
415
Public Service Enterprise Group
PEG
$40.1B
| $2.44M | 0.04% |
39,077
+1,412
| +4% | +$88.2K |
|
416
JPMorgan Municipal ETF
JMUB
$3.48B
| $2.44M | 0.04% |
48,156
+36,195
| +303% | +$1.83M |
|
417
Equinix
EQIX
$74.6B
| $2.41M | 0.04% |
3,343
-238
| -7% | -$172K |
|
418
iShares Silver Trust
SLV
$20.3B
| $2.41M | 0.04% |
108,852
+20,538
| +23% | +$454K |
|
419
Corning
GLW
$61.4B
| $2.38M | 0.04% |
67,587
-763
| -1% | -$26.9K |
|
420
Gilead Sciences
GILD
$143B
| $2.38M | 0.04% |
28,660
+328
| +1% | +$27.2K |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.36M | 0.04% |
25,881
-354
| -1% | -$32.3K |
|
422
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $2.36M | 0.04% |
67,104
+7,908
| +13% | +$278K |
|
423
First Trust Municipal High Income ETF
FMHI
$760M
| $2.36M | 0.04% |
50,293
+38,123
| +313% | +$1.79M |
|
424
iShares US Home Construction ETF
ITB
$3.32B
| $2.35M | 0.04% |
33,483
+28,517
| +574% | +$2M |
|
425
CSX Corp
CSX
$60.1B
| $2.35M | 0.04% |
78,335
+408
| +0.5% | +$12.2K |
|