SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$6.25B
(+6.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,483
New
131
Increased
1,062
Reduced
1,022
Closed
174
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $24.9M | 0.4% |
340,840
+48,830
| +17% | +$3.57M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $24.7M | 0.4% |
551,010
-1,139
| -0.2% | -$51.1K |
|
53
Cisco
CSCO
$267B
| $23.6M | 0.38% |
451,883
+5,473
| +1% | +$286K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.3B
| $23.6M | 0.38% |
156,127
+3,318
| +2% | +$501K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.5M | 0.38% |
283,940
-62,008
| -18% | -$5.14M |
|
56
Mastercard
MA
$534B
| $23.4M | 0.37% |
64,431
+5,264
| +9% | +$1.91M |
|
57
Verizon
VZ
$183B
| $23.3M | 0.37% |
599,054
+103,300
| +21% | +$4.02M |
|
58
Broadcom
AVGO
$1.42T
| $22.2M | 0.36% |
34,678
-3,132
| -8% | -$2.01M |
|
59
Marathon Petroleum
MPC
$54.5B
| $22.1M | 0.35% |
164,101
-12,878
| -7% | -$1.74M |
|
60
Coca-Cola
KO
$294B
| $22.1M | 0.35% |
356,532
+37,322
| +12% | +$2.32M |
|
61
NextEra Energy, Inc.
NEE
$147B
| $22M | 0.35% |
284,817
-21,789
| -7% | -$1.68M |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $21.9M | 0.35% |
306,941
+5,447
| +2% | +$390K |
|
63
Costco
COST
$419B
| $21.9M | 0.35% |
44,105
+1,061
| +2% | +$527K |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $21.5M | 0.34% |
214,547
+8,289
| +4% | +$830K |
|
65
Eli Lilly
LLY
$657B
| $21.4M | 0.34% |
62,188
+5,716
| +10% | +$1.96M |
|
66
SPDR Gold Trust
GLD
$111B
| $20.8M | 0.33% |
113,531
+15,261
| +16% | +$2.8M |
|
67
Vanguard Total Stock Market ETF
VTI
$523B
| $20.6M | 0.33% |
101,146
+13,447
| +15% | +$2.74M |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.2M | 0.32% |
430,932
+173,018
| +67% | +$8.12M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $20.1M | 0.32% |
368,863
+116,361
| +46% | +$6.35M |
|
70
iShares S&P 100 ETF
OEF
$22B
| $20.1M | 0.32% |
107,573
-4,756
| -4% | -$890K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.5M | 0.31% |
963,851
+85,242
| +10% | +$1.73M |
|
72
Pfizer
PFE
$141B
| $19.5M | 0.31% |
478,910
+12,036
| +3% | +$491K |
|
73
Salesforce
CRM
$244B
| $19.4M | 0.31% |
96,959
+8,263
| +9% | +$1.65M |
|
74
Boeing
BA
$175B
| $19.3M | 0.31% |
91,057
+2,491
| +3% | +$529K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.2M | 0.31% |
379,011
-1,816
| -0.5% | -$91.8K |
|