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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$5.92B
| $1.5M | 0.02% |
59,024
+7,151
| +14% | +$182K |
|
552
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.5M | 0.02% |
8,891
+2,497
| +39% | +$422K |
|
553
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $1.49M | 0.02% |
63,671
+30,533
| +92% | +$717K |
|
554
Vanguard Communication Services ETF
VOX
$5.88B
| $1.49M | 0.02% |
15,398
+14,251
| +1,242% | +$1.38M |
|
|
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.02% |
40,600
| – | – |
|
556
VICI Properties
VICI
$34.8B
| $1.48M | 0.02% |
45,286
-1,316
| -3% | -$42.9K |
|
557
Nasdaq
NDAQ
$53.4B
| $1.46M | 0.02% |
26,615
-405
| -1% | -$22.1K |
|
558
Carlyle Group
CG
$24.4B
| $1.45M | 0.02% |
46,822
+7,049
| +18% | +$219K |
|
559
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.45M | 0.02% |
76,866
+75,104
| +4,262% | +$1.42M |
|
560
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.45M | 0.02% |
19,620
+13,284
| +210% | +$980K |
|
|
ETG
561
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.45M | 0.02% |
89,574
-1,474
| -2% | -$23.8K |
|
562
Elevance Health
ELV
$69.5B
| $1.45M | 0.02% |
3,144
-9
| -0.3% | -$4.14K |
|
563
VanEck Oil Services ETF
OIH
$962M
| $1.44M | 0.02% |
5,186
+4,379
| +543% | +$1.21M |
|
564
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.02% |
10,467
-1,374
| -12% | -$188K |
|
565
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.43M | 0.02% |
18,372
+311
| +2% | +$24.3K |
|
566
KKR & Co
KKR
$129B
| $1.42M | 0.02% |
27,098
-381
| -1% | -$20K |
|
567
iShares US Transportation ETF
IYT
$606M
| $1.42M | 0.02% |
24,948
+4,932
| +25% | +$281K |
|
568
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.42M | 0.02% |
6,940
+931
| +15% | +$190K |
|
569
Newmont
NEM
$86.4B
| $1.41M | 0.02% |
28,775
+7,502
| +35% | +$368K |
|
570
Innovator US Equity Power Buffer ETF August
PAUG
$996M
| $1.41M | 0.02% |
47,762
+2,000
| +4% | +$59K |
|
571
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.4M | 0.02% |
25,497
+1,318
| +5% | +$72.3K |
|
572
US Bancorp
USB
$77.2B
| $1.39M | 0.02% |
38,689
+4,704
| +14% | +$170K |
|
573
Packaging Corp of America
PKG
$19.1B
| $1.39M | 0.02% |
10,029
+456
| +5% | +$63.3K |
|
574
Corteva
CTVA
$48B
| $1.39M | 0.02% |
23,030
+1,792
| +8% | +$108K |
|
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.39M | 0.02% |
8,954
-3,162
| -26% | -$490K |
|