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 | |
|---|---|---|---|---|---|---|
926
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $501K | 0.01% |
22,268
-979
| -4% | -$22K |
|
927
Murphy Oil
MUR
$3.84B
| $498K | 0.01% |
13,474
-25
| -0.2% | -$925 |
|
928
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $495K | 0.01% |
26,187
-246
| -0.9% | -$4.65K |
|
929
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $493K | 0.01% |
11,322
| – | – |
|
930
WisdomTree International Equity Fund
DWM
$602M
| $492K | 0.01% |
9,902
+200
| +2% | +$9.95K |
|
931
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $492K | 0.01% |
11,380
+1
| +0% | +$43 |
|
932
ARK Genomic Revolution ETF
ARKG
$1.05B
| $492K | 0.01% |
16,357
+1,310
| +9% | +$39.4K |
|
933
Electronic Arts
EA
$43.4B
| $491K | 0.01% |
4,075
-15
| -0.4% | -$1.81K |
|
934
Iron Mountain
IRM
$29.4B
| $490K | 0.01% |
9,267
-145
| -2% | -$7.67K |
|
935
Ross Stores
ROST
$48B
| $490K | 0.01% |
4,615
-16
| -0.3% | -$1.7K |
|
936
TotalEnergies
TTE
$133B
| $489K | 0.01% |
8,286
+1,652
| +25% | +$97.6K |
|
|
NID
937
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $486K | 0.01% |
37,401
-84,519
| -69% | -$1.1M |
|
938
Raymond James Financial
RJF
$33.9B
| $485K | 0.01% |
5,204
+931
| +22% | +$86.8K |
|
939
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $484K | 0.01% |
3,710
-8
| -0.2% | -$1.04K |
|
940
Hercules Capital
HTGC
$3.49B
| $484K | 0.01% |
37,558
-4,981
| -12% | -$64.2K |
|
941
Plains All American Pipeline
PAA
$12.2B
| $482K | 0.01% |
38,685
+161
| +0.4% | +$2.01K |
|
942
Nuveen Municipal Value Fund
NUV
$1.85B
| $481K | 0.01% |
54,640
-16,632
| -23% | -$147K |
|
943
Johnson Controls International
JCI
$70.3B
| $481K | 0.01% |
7,981
-1,346
| -14% | -$81.1K |
|
944
BlackBerry
BB
$2.38B
| $479K | 0.01% |
105,010
-1,310
| -1% | -$5.97K |
|
945
Parker-Hannifin
PH
$93.6B
| $479K | 0.01% |
1,424
+172
| +14% | +$57.8K |
|
946
Teledyne Technologies
TDY
$25.8B
| $479K | 0.01% |
1,070
+153
| +17% | +$68.4K |
|
947
CVB Financial
CVBF
$2.7B
| $477K | 0.01% |
28,616
-96
| -0.3% | -$1.6K |
|
948
Watsco
WSO
$15.7B
| $475K | 0.01% |
1,494
+32
| +2% | +$10.2K |
|
949
Dollar Tree
DLTR
$19.9B
| $473K | 0.01% |
3,296
-6,511
| -66% | -$935K |
|
950
Petrobras
PBR
$83.3B
| $473K | 0.01% |
45,306
+10,311
| +29% | +$108K |
|