SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$6.25B
(+6.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,483
New
131
Increased
1,062
Reduced
1,022
Closed
174
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $37.7M | 0.6% |
167,101
+1,163
| +0.7% | +$262K |
|
27
Procter & Gamble
PG
$369B
| $36.4M | 0.58% |
244,960
+5,320
| +2% | +$791K |
|
28
McDonald's
MCD
$226B
| $36.4M | 0.58% |
130,143
+14,015
| +12% | +$3.92M |
|
29
NVIDIA
NVDA
$4.12T
| $35.2M | 0.56% |
126,604
+8,491
| +7% | +$2.36M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35M | 0.56% |
587,644
+3,518
| +0.6% | +$209K |
|
31
iShares Russell 1000 Value ETF
IWD
$62.9B
| $33.9M | 0.54% |
222,774
-1,871
| -0.8% | -$285K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.9M | 0.53% |
106,456
+1,455
| +1% | +$449K |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $31.7M | 0.51% |
453,542
+8,864
| +2% | +$620K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $31.6M | 0.51% |
472,412
+3,660
| +0.8% | +$245K |
|
35
iShares Core High Dividend ETF
HDV
$11.5B
| $31.4M | 0.5% |
308,631
-10,344
| -3% | -$1.05M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.3M | 0.5% |
693,507
+128,503
| +23% | +$5.8M |
|
37
Chevron
CVX
$317B
| $31.1M | 0.5% |
190,426
-5,065
| -3% | -$826K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $30.2M | 0.48% |
371,700
-431
| -0.1% | -$35K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $30.2M | 0.48% |
195,783
+6,376
| +3% | +$982K |
|
40
Walmart
WMT
$788B
| $29.6M | 0.47% |
200,881
+11,619
| +6% | +$1.71M |
|
41
AbbVie
ABBV
$375B
| $28.7M | 0.46% |
179,882
+232
| +0.1% | +$37K |
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $28.5M | 0.46% |
804,588
+165,001
| +26% | +$5.85M |
|
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28.1M | 0.45% |
559,375
+483,853
| +641% | +$24.3M |
|
44
Darden Restaurants
DRI
$24.2B
| $27.3M | 0.44% |
176,169
+1,710
| +1% | +$265K |
|
45
Alphabet (Google) Class C
GOOG
$2.77T
| $27.2M | 0.44% |
261,925
-190
| -0.1% | -$19.8K |
|
46
Union Pacific
UNP
$131B
| $26.7M | 0.43% |
132,548
-5,477
| -4% | -$1.1M |
|
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $26.6M | 0.43% |
1,135,989
+824,594
| +265% | +$19.3M |
|
48
PepsiCo
PEP
$203B
| $26.5M | 0.42% |
145,358
+3,216
| +2% | +$586K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $25.5M | 0.41% |
717,120
+74,061
| +12% | +$2.63M |
|
50
ConocoPhillips
COP
$118B
| $25.1M | 0.4% |
252,783
+4,341
| +2% | +$431K |
|