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 | |
|---|---|---|---|---|---|---|
726
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $919K | 0.01% |
10,348
+326
| +3% | +$28.9K |
|
727
Pembina Pipeline
PBA
$22.9B
| $916K | 0.01% |
28,261
-4,339
| -13% | -$141K |
|
728
RenaissanceRe
RNR
$11.3B
| $915K | 0.01% |
4,566
+45
| +1% | +$9.02K |
|
729
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $907K | 0.01% |
11,263
+558
| +5% | +$44.9K |
|
730
Sanofi
SNY
$114B
| $906K | 0.01% |
16,652
-39
| -0.2% | -$2.12K |
|
731
Monster Beverage
MNST
$64.6B
| $902K | 0.01% |
16,698
-184
| -1% | -$9.94K |
|
732
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $900K | 0.01% |
14,888
+1,744
| +13% | +$105K |
|
733
BlackRock MuniAssets Fund
MUA
$446M
| $899K | 0.01% |
85,345
-19,509
| -19% | -$205K |
|
734
Seagate
STX
$45B
| $897K | 0.01% |
13,561
+860
| +7% | +$56.9K |
|
735
Entergy
ETR
$39.4B
| $895K | 0.01% |
16,606
+156
| +0.9% | +$8.4K |
|
736
Moderna
MRNA
$9.73B
| $892K | 0.01% |
5,808
-155
| -3% | -$23.8K |
|
737
Invesco Large Cap Growth ETF
PWB
$1.29B
| $883K | 0.01% |
13,587
-134
| -1% | -$8.71K |
|
738
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $873K | 0.01% |
8,803
-40,996
| -82% | -$4.06M |
|
739
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $872K | 0.01% |
44,719
+2,770
| +7% | +$54K |
|
740
Insperity
NSP
$1.95B
| $867K | 0.01% |
7,130
+1
| +0% | +$122 |
|
741
Core Alternative Capital
CCOR
$44.2M
| $866K | 0.01% |
29,038
-12,944
| -31% | -$386K |
|
742
FS KKR Capital
FSK
$4.74B
| $863K | 0.01% |
46,622
+1,456
| +3% | +$26.9K |
|
|
BSL
743
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $862K | 0.01% |
68,003
-2,212
| -3% | -$28K |
|
744
Henry Schein
HSIC
$8.29B
| $861K | 0.01% |
10,554
-600
| -5% | -$48.9K |
|
745
Celsius Holdings
CELH
$14.5B
| $858K | 0.01% |
27,705
+9,315
| +51% | +$289K |
|
|
SII
746
Sprott
SII
$1.8B
| $857K | 0.01% |
23,533
-766
| -3% | -$27.9K |
|
747
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $854K | 0.01% |
22,849
+1,987
| +10% | +$74.3K |
|
748
Cummins
CMI
$57.2B
| $849K | 0.01% |
3,554
+426
| +14% | +$102K |
|
749
VanEck Agribusiness ETF
MOO
$622M
| $848K | 0.01% |
9,762
-1,529
| -14% | -$133K |
|
750
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $845K | 0.01% |
49,289
+1,416
| +3% | +$24.3K |
|