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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.8B
| $18.9M | 0.3% |
49,041
-908
| -2% | -$350K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $18.7M | 0.3% |
32,403
-909
| -3% | -$524K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 0.3% |
171,329
-33,922
| -17% | -$3.65M |
|
79
Lockheed Martin
LMT
$105B
| $18.1M | 0.29% |
38,185
-419
| -1% | -$198K |
|
80
Eaton
ETN
$133B
| $17.9M | 0.29% |
104,750
-11,280
| -10% | -$1.93M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 0.28% |
430,090
+363
| +0.1% | +$14.7K |
|
82
American Express
AXP
$225B
| $17.4M | 0.28% |
105,302
+2,116
| +2% | +$349K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.3M | 0.28% |
156,293
+42,036
| +37% | +$4.64M |
|
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.1M | 0.27% |
185,936
-156,000
| -46% | -$14.3M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 0.26% |
337,043
+39,174
| +13% | +$1.91M |
|
86
Air Products & Chemicals
APD
$64.9B
| $16.3M | 0.26% |
56,733
+4,888
| +9% | +$1.4M |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.3M | 0.26% |
131,701
-14
| -0% | -$1.73K |
|
88
Qualcomm
QCOM
$169B
| $16.2M | 0.26% |
127,141
-2,957
| -2% | -$377K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $16.1M | 0.26% |
75,990
+9,490
| +14% | +$2.01M |
|
90
iShares Russell 2000 ETF
IWM
$66.5B
| $16M | 0.26% |
89,418
+4,460
| +5% | +$796K |
|
91
Microchip Technology
MCHP
$33.7B
| $15.7M | 0.25% |
186,929
+17,419
| +10% | +$1.46M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $15.3M | 0.25% |
118,380
-31,561
| -21% | -$4.09M |
|
93
Northern Oil and Gas
NOG
$2.51B
| $15.3M | 0.24% |
503,022
+8,037
| +2% | +$244K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.07B
| $14.9M | 0.24% |
370,235
+11,546
| +3% | +$464K |
|
95
Automatic Data Processing
ADP
$121B
| $14.9M | 0.24% |
66,768
+13,752
| +26% | +$3.06M |
|
96
Bank of America
BAC
$369B
| $14.7M | 0.24% |
513,773
+10,573
| +2% | +$302K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $14.7M | 0.23% |
101,488
-14,265
| -12% | -$2.06M |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.6M | 0.23% |
145,221
+1,295
| +0.9% | +$130K |
|
99
Caterpillar
CAT
$193B
| $14.4M | 0.23% |
62,733
+13,030
| +26% | +$2.98M |
|
100
iShares Select Dividend ETF
DVY
$20.5B
| $14.1M | 0.23% |
120,376
-28,649
| -19% | -$3.36M |
|