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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$8.05B
| $1.31M | 0.02% |
12,517
-76
| -0.6% | -$7.94K |
|
602
Republic Services
RSG
$70.4B
| $1.31M | 0.02% |
9,661
+831
| +9% | +$112K |
|
603
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.3M | 0.02% |
34,673
| – | – |
|
604
AES
AES
$8.91B
| $1.3M | 0.02% |
53,827
+866
| +2% | +$20.9K |
|
605
CrowdStrike
CRWD
$112B
| $1.29M | 0.02% |
9,422
+1,544
| +20% | +$212K |
|
606
New Jersey Resources
NJR
$4.62B
| $1.29M | 0.02% |
24,294
+38
| +0.2% | +$2.02K |
|
607
General Motors
GM
$55.9B
| $1.28M | 0.02% |
34,947
+2,243
| +7% | +$82.3K |
|
608
Ralph Lauren
RL
$18.5B
| $1.28M | 0.02% |
10,963
+1,290
| +13% | +$151K |
|
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.28M | 0.02% |
26,730
+14,882
| +126% | +$712K |
|
610
BHP
BHP
$135B
| $1.28M | 0.02% |
20,148
-2,487
| -11% | -$158K |
|
611
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.28M | 0.02% |
33,426
-375
| -1% | -$14.3K |
|
612
Annaly Capital Management
NLY
$14.1B
| $1.27M | 0.02% |
66,674
+52,254
| +362% | +$999K |
|
613
Boston Scientific
BSX
$146B
| $1.27M | 0.02% |
25,420
-2,598
| -9% | -$130K |
|
614
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.26M | 0.02% |
151,392
+54,276
| +56% | +$453K |
|
615
Exelon
EXC
$43.7B
| $1.26M | 0.02% |
30,123
+466
| +2% | +$19.5K |
|
616
BlackRock Income Trust
BKT
$280M
| $1.26M | 0.02% |
100,217
+8,706
| +10% | +$110K |
|
617
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.02% |
125,121
-16,310
| -12% | -$164K |
|
618
Constellation Energy
CEG
$100B
| $1.26M | 0.02% |
15,993
+4,176
| +35% | +$328K |
|
619
Brookfield Infrastructure
BIPC
$4.81B
| $1.25M | 0.02% |
27,172
-727
| -3% | -$33.5K |
|
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.25M | 0.02% |
20,072
+6,413
| +47% | +$400K |
|
621
Coterra Energy
CTRA
$18.6B
| $1.25M | 0.02% |
50,974
+41,775
| +454% | +$1.03M |
|
622
Lam Research
LRCX
$154B
| $1.25M | 0.02% |
23,580
-4,040
| -15% | -$214K |
|
623
Carlisle Companies
CSL
$14.5B
| $1.25M | 0.02% |
5,518
-355
| -6% | -$80.3K |
|
624
Dover
DOV
$23.5B
| $1.25M | 0.02% |
8,203
+461
| +6% | +$70K |
|
|
FRG
625
DELISTED
Franchise Group, Inc.
FRG
| $1.24M | 0.02% |
45,635
+5,352
| +13% | +$146K |
|