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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$80.2B
| $845K | 0.01% |
6,648
-1,767
| -21% | -$225K |
|
752
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $839K | 0.01% |
36,699
+26,835
| +272% | +$614K |
|
753
TSMC
TSM
$1.36T
| $836K | 0.01% |
8,986
-3,999
| -31% | -$372K |
|
754
Arch Capital
ACGL
$32.6B
| $833K | 0.01% |
12,278
-152
| -1% | -$10.3K |
|
755
SPDR S&P Retail ETF
XRT
$346M
| $830K | 0.01% |
13,082
+1,234
| +10% | +$78.3K |
|
756
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $826K | 0.01% |
11,675
+7,162
| +159% | +$507K |
|
757
Vodafone
VOD
$28.1B
| $822K | 0.01% |
74,425
+4,982
| +7% | +$55K |
|
758
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $818K | 0.01% |
35,907
+10,175
| +40% | +$232K |
|
759
Snowflake
SNOW
$73.8B
| $809K | 0.01% |
5,244
+1,359
| +35% | +$210K |
|
760
PIMCO Dynamic Income Fund
PDI
$7.71B
| $809K | 0.01% |
44,891
-3,712
| -8% | -$66.9K |
|
761
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $808K | 0.01% |
49,588
+6,936
| +16% | +$113K |
|
762
Fastenal
FAST
$54.1B
| $802K | 0.01% |
29,752
+540
| +2% | +$14.6K |
|
763
FirstEnergy
FE
$25.1B
| $801K | 0.01% |
19,987
-1,927
| -9% | -$77.2K |
|
764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $797K | 0.01% |
24,230
-1,405
| -5% | -$46.2K |
|
765
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $794K | 0.01% |
8,948
+1,723
| +24% | +$153K |
|
766
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $782K | 0.01% |
33,734
+15,324
| +83% | +$355K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $782K | 0.01% |
5,967
+237
| +4% | +$31.1K |
|
768
Unilever
UL
$153B
| $772K | 0.01% |
14,873
-202
| -1% | -$10.5K |
|
769
Omega Healthcare
OHI
$12.3B
| $768K | 0.01% |
28,015
-1,425
| -5% | -$39.1K |
|
770
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $765K | 0.01% |
28,379
+327
| +1% | +$8.82K |
|
771
Lamar Advertising Co
LAMR
$12.8B
| $762K | 0.01% |
7,629
| – | – |
|
772
Diageo
DEO
$55B
| $761K | 0.01% |
4,202
-156
| -4% | -$28.3K |
|
773
Evergy
EVRG
$16.5B
| $759K | 0.01% |
12,418
+1,077
| +9% | +$65.8K |
|
774
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $758K | 0.01% |
54,156
-7,555
| -12% | -$106K |
|
775
Moody's
MCO
$91.8B
| $757K | 0.01% |
2,472
-91
| -4% | -$27.9K |
|