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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $1.16M | 0.02% |
49,745
-1,585
| -3% | -$36.8K |
|
652
Vanguard Energy ETF
VDE
$7.34B
| $1.15M | 0.02% |
10,092
+2,286
| +29% | +$261K |
|
653
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.14M | 0.02% |
33,897
-317
| -0.9% | -$10.7K |
|
654
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.14M | 0.02% |
16,967
-191
| -1% | -$12.8K |
|
655
Harrow
HROW
$1.6B
| $1.13M | 0.02% |
+53,539
| New | +$1.13M |
|
|
BGB
656
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $1.13M | 0.02% |
106,248
+5,731
| +6% | +$61K |
|
657
Warner Bros
WBD
$44.5B
| $1.13M | 0.02% |
74,847
+15,799
| +27% | +$239K |
|
658
Atlantic Union Bankshares
AUB
$5.02B
| $1.11M | 0.02% |
31,769
-177
| -0.6% | -$6.2K |
|
|
IBTE
659
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.11M | 0.02% |
46,323
-2,329
| -5% | -$55.9K |
|
660
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.11M | 0.02% |
94,391
+800
| +0.9% | +$9.39K |
|
661
Summit Therapeutics
SMMT
$13.4B
| $1.1M | 0.02% |
630,570
+325,570
| +107% | +$570K |
|
662
Toronto Dominion Bank
TD
$133B
| $1.1M | 0.02% |
18,344
+262
| +1% | +$15.7K |
|
663
Vanguard Financials ETF
VFH
$13B
| $1.1M | 0.02% |
14,097
-485
| -3% | -$37.8K |
|
664
ARK Web x.0 ETF
ARKW
$2.92B
| $1.1M | 0.02% |
20,462
-4,119
| -17% | -$221K |
|
665
iShares New York Muni Bond ETF
NYF
$930M
| $1.1M | 0.02% |
20,495
+1,109
| +6% | +$59.3K |
|
666
Charles River Laboratories
CRL
$7.52B
| $1.1M | 0.02% |
5,431
+4,568
| +529% | +$922K |
|
667
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.09M | 0.02% |
18,789
+1
| +0% | +$58 |
|
668
Cerence
CRNC
$509M
| $1.09M | 0.02% |
38,651
+5,350
| +16% | +$150K |
|
669
International Paper
IP
$24.8B
| $1.08M | 0.02% |
30,019
-603
| -2% | -$21.7K |
|
670
Invesco Dividend Achievers ETF
PFM
$732M
| $1.08M | 0.02% |
29,572
+10,516
| +55% | +$385K |
|
671
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.08M | 0.02% |
23,858
+5,671
| +31% | +$257K |
|
672
Align Technology
ALGN
$9.38B
| $1.08M | 0.02% |
3,228
-39
| -1% | -$13K |
|
673
Invesco NASDAQ 100 ETF
QQQM
$61B
| $1.08M | 0.02% |
8,159
-8,571
| -51% | -$1.13M |
|
674
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.08M | 0.02% |
18,711
-146
| -0.8% | -$8.4K |
|
675
Illumina
ILMN
$15.5B
| $1.07M | 0.02% |
4,749
+957
| +25% | +$217K |
|