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 | |
|---|---|---|---|---|---|---|
976
Fidus Investment
FDUS
$746M
| $436K | 0.01% |
22,889
+3,488
| +18% | +$66.5K |
|
977
Vanguard FTSE Europe ETF
VGK
$27.2B
| $436K | 0.01% |
7,152
+829
| +13% | +$50.5K |
|
978
Paylocity
PCTY
$9.12B
| $436K | 0.01% |
2,191
+1,214
| +124% | +$241K |
|
979
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $435K | 0.01% |
8,190
+3,169
| +63% | +$168K |
|
|
BTX
980
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $434K | 0.01% |
54,051
| – | – |
|
981
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $434K | 0.01% |
14,628
-658
| -4% | -$19.5K |
|
982
Vale
VALE
$46.4B
| $432K | 0.01% |
27,376
+48
| +0.2% | +$757 |
|
983
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $431K | 0.01% |
13,633
| – | – |
|
984
iShares US Financial Services ETF
IYG
$1.96B
| $431K | 0.01% |
8,562
+216
| +3% | +$10.9K |
|
985
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $430K | 0.01% |
49,718
-1,052
| -2% | -$9.09K |
|
986
Quest Diagnostics
DGX
$20.4B
| $429K | 0.01% |
3,034
-75
| -2% | -$10.6K |
|
987
Quanta Services
PWR
$56B
| $427K | 0.01% |
2,560
+966
| +61% | +$161K |
|
988
Dell
DELL
$87.6B
| $427K | 0.01% |
10,607
+104
| +1% | +$4.18K |
|
989
Gaming and Leisure Properties
GLPI
$13.4B
| $424K | 0.01% |
8,145
-2,028
| -20% | -$106K |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $424K | 0.01% |
10,908
+37
| +0.3% | +$1.44K |
|
991
CACI
CACI
$10.9B
| $423K | 0.01% |
1,429
-50
| -3% | -$14.8K |
|
992
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $423K | 0.01% |
17,229
-1,445
| -8% | -$35.4K |
|
993
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $421K | 0.01% |
12,755
+1,750
| +16% | +$57.7K |
|
994
SPDR S&P Bank ETF
KBE
$1.52B
| $420K | 0.01% |
11,331
-378
| -3% | -$14K |
|
995
TE Connectivity
TEL
$63.2B
| $420K | 0.01% |
3,199
-64
| -2% | -$8.39K |
|
996
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $418K | 0.01% |
11,849
+3,534
| +43% | +$125K |
|
997
Sempra
SRE
$53.9B
| $418K | 0.01% |
5,526
+70
| +1% | +$5.29K |
|
998
Kroger
KR
$44.3B
| $414K | 0.01% |
8,395
+626
| +8% | +$30.9K |
|
999
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $414K | 0.01% |
11,675
+10,275
| +734% | +$364K |
|
1000
MP Materials
MP
$11.8B
| $411K | 0.01% |
14,566
-134
| -0.9% | -$3.78K |
|