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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.3B
| $1.24M | 0.02% |
11,809
+42
| +0.4% | +$4.4K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.02% |
35,689
-65
| -0.2% | -$2.25K |
|
628
iShares Dow Jones US ETF
IYY
$2.63B
| $1.23M | 0.02% |
12,317
+90
| +0.7% | +$9.01K |
|
629
Consolidated Edison
ED
$34.5B
| $1.23M | 0.02% |
12,816
+5
| +0% | +$478 |
|
630
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $1.22M | 0.02% |
54,052
+150
| +0.3% | +$3.39K |
|
631
CBRE Group
CBRE
$48.9B
| $1.22M | 0.02% |
16,688
-88
| -0.5% | -$6.41K |
|
632
Roper Technologies
ROP
$54.8B
| $1.21M | 0.02% |
2,755
+190
| +7% | +$83.7K |
|
|
CEM
633
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.21M | 0.02% |
37,345
+3,524
| +10% | +$114K |
|
634
AvalonBay Communities
AVB
$27.4B
| $1.2M | 0.02% |
7,169
-2,415
| -25% | -$406K |
|
635
Booking.com
BKNG
$177B
| $1.2M | 0.02% |
454
+6
| +1% | +$15.9K |
|
|
XIFR
636
XPLR Infrastructure, LP
XIFR
$931M
| $1.2M | 0.02% |
19,784
+4,954
| +33% | +$301K |
|
637
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.2M | 0.02% |
36,259
+6,512
| +22% | +$215K |
|
638
Agnico Eagle Mines
AEM
$77B
| $1.2M | 0.02% |
23,498
+19,189
| +445% | +$978K |
|
639
Vanguard Materials ETF
VAW
$2.83B
| $1.19M | 0.02% |
6,714
+1,107
| +20% | +$197K |
|
640
CMS Energy
CMS
$20.9B
| $1.19M | 0.02% |
19,369
+331
| +2% | +$20.3K |
|
641
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.18M | 0.02% |
33,536
+8,725
| +35% | +$308K |
|
642
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $1.18M | 0.02% |
59,495
+29,810
| +100% | +$593K |
|
643
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $1.17M | 0.02% |
62,860
-3,835
| -6% | -$71.7K |
|
644
W.P. Carey
WPC
$14.9B
| $1.17M | 0.02% |
15,436
+5,885
| +62% | +$446K |
|
645
Welltower
WELL
$111B
| $1.17M | 0.02% |
16,307
+367
| +2% | +$26.3K |
|
646
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.17M | 0.02% |
16,387
-3,576
| -18% | -$255K |
|
647
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.17M | 0.02% |
4,624
+212
| +5% | +$53.5K |
|
648
Pacer Trendpilot International ETF
PTIN
$166M
| $1.17M | 0.02% |
44,459
-3,196
| -7% | -$83.9K |
|
649
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.16M | 0.02% |
32,063
+716
| +2% | +$25.9K |
|
|
SCD
650
LMP Capital and Income Fund
SCD
$276M
| $1.16M | 0.02% |
94,725
+9,175
| +11% | +$112K |
|