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 | |
|---|---|---|---|---|---|---|
501
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.76M | 0.03% |
31,517
-2,844
| -8% | -$159K |
|
502
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.75M | 0.03% |
45,931
-13,618
| -23% | -$517K |
|
503
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.74M | 0.03% |
66,323
-12,613
| -16% | -$332K |
|
504
Capital Group Global Growth Equity ETF
CGGO
$7.24B
| $1.74M | 0.03% |
75,588
+24,641
| +48% | +$568K |
|
505
PPG Industries
PPG
$24.5B
| $1.74M | 0.03% |
13,034
+622
| +5% | +$83.1K |
|
|
FOVL
506
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.73M | 0.03% |
34,383
+3,913
| +13% | +$197K |
|
|
XYZ
507
Block, Inc.
XYZ
$47.3B
| $1.72M | 0.03% |
25,125
-1,841
| -7% | -$126K |
|
508
Campbell Soup
CPB
$9.89B
| $1.72M | 0.03% |
31,326
+161
| +0.5% | +$8.85K |
|
509
Qorvo
QRVO
$8.33B
| $1.72M | 0.03% |
16,955
-738
| -4% | -$75K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | 0.03% |
28,707
+607
| +2% | +$36.1K |
|
511
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.7M | 0.03% |
18,697
-3,321
| -15% | -$303K |
|
512
Uber
UBER
$198B
| $1.7M | 0.03% |
53,511
+2,312
| +5% | +$73.3K |
|
513
Otis Worldwide
OTIS
$35.8B
| $1.7M | 0.03% |
20,094
-30
| -0.1% | -$2.53K |
|
514
Wells Fargo
WFC
$263B
| $1.69M | 0.03% |
45,261
-5,344
| -11% | -$200K |
|
515
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.68M | 0.03% |
35,183
+3,520
| +11% | +$169K |
|
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.68M | 0.03% |
49,462
-3,970
| -7% | -$135K |
|
517
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.67M | 0.03% |
20,664
-1,420
| -6% | -$115K |
|
518
PACCAR
PCAR
$52.7B
| $1.67M | 0.03% |
22,765
+304
| +1% | +$22.3K |
|
|
CSF
519
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.66M | 0.03% |
31,967
+430
| +1% | +$22.3K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.03% |
74,283
-2,531
| -3% | -$56.5K |
|
521
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.65M | 0.03% |
48,923
-827
| -2% | -$27.9K |
|
522
Truist Financial
TFC
$58.7B
| $1.64M | 0.03% |
48,076
+6,377
| +15% | +$217K |
|
523
Tyson Foods
TSN
$19.2B
| $1.63M | 0.03% |
27,558
+433
| +2% | +$25.7K |
|
524
iShares US Telecommunications ETF
IYZ
$606M
| $1.63M | 0.03% |
70,568
+18,461
| +35% | +$428K |
|
525
Intuitive Surgical
ISRG
$155B
| $1.63M | 0.03% |
6,384
+99
| +2% | +$25.3K |
|