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 | |
|---|---|---|---|---|---|---|
|
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.03% |
29,992
+3,974
| +15% | +$216K |
|
527
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $1.62M | 0.03% |
25,557
+1,426
| +6% | +$90.6K |
|
528
Four Corners Property Trust
FCPT
$2.65B
| $1.62M | 0.03% |
60,352
-955
| -2% | -$25.7K |
|
529
Brookfield Renewable
BEPC
$6.2B
| $1.61M | 0.03% |
46,077
-4,940
| -10% | -$173K |
|
530
Federal Realty Investment Trust
FRT
$8.6B
| $1.61M | 0.03% |
16,279
-485
| -3% | -$47.9K |
|
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.61M | 0.03% |
31,692
-14,486
| -31% | -$734K |
|
|
ETX
532
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.6M | 0.03% |
89,908
+46,371
| +107% | +$825K |
|
|
SYSB
533
iShares Systematic Bond ETF
SYSB
$90.1M
| $1.6M | 0.03% |
18,786
+358
| +2% | +$30.5K |
|
534
Ballast Small/Mid Cap ETF
MGMT
$163M
| $1.6M | 0.03% |
47,844
+7,488
| +19% | +$250K |
|
535
Apollo Global Management
APO
$81.8B
| $1.6M | 0.03% |
25,265
+1,081
| +4% | +$68.3K |
|
536
Stellar Bancorp
STEL
$1.6B
| $1.59M | 0.03% |
64,748
-425
| -0.7% | -$10.5K |
|
537
Vanguard Total Bond Market
BND
$137B
| $1.58M | 0.03% |
21,364
+543
| +3% | +$40.1K |
|
|
EOI
538
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $1.57M | 0.03% |
103,261
-13,050
| -11% | -$199K |
|
539
Gartner
IT
$19.1B
| $1.57M | 0.03% |
4,819
-895
| -16% | -$292K |
|
540
Blue Owl Capital
OBDC
$7.06B
| $1.56M | 0.02% |
123,583
+6,346
| +5% | +$80K |
|
541
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.56M | 0.02% |
20,330
-2,085
| -9% | -$159K |
|
542
Reaves Utility Income Fund
UTG
$3.38B
| $1.54M | 0.02% |
54,328
+6,992
| +15% | +$198K |
|
543
Delta Air Lines
DAL
$38.9B
| $1.54M | 0.02% |
44,086
+309
| +0.7% | +$10.8K |
|
544
Commerce Bancshares
CBSH
$7.95B
| $1.53M | 0.02% |
28,911
-16,594
| -36% | -$878K |
|
545
FedEx
FDX
$53.5B
| $1.53M | 0.02% |
6,684
+372
| +6% | +$85K |
|
546
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.53M | 0.02% |
86,447
-2,689
| -3% | -$47.5K |
|
547
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
| $1.52M | 0.02% |
35,524
-9,891
| -22% | -$423K |
|
548
ASML
ASML
$366B
| $1.51M | 0.02% |
2,216
+18
| +0.8% | +$12.3K |
|
549
iShares US Pharmaceuticals ETF
IHE
$574M
| $1.51M | 0.02% |
25,800
| – | – |
|
550
Brookfield Asset Management
BAM
$96.9B
| $1.51M | 0.02% |
46,009
+1,511
| +3% | +$49.4K |
|