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 | |
|---|---|---|---|---|---|---|
1126
Martin Marietta Materials
MLM
$36.8B
| $290K | ﹤0.01% |
816
+51
| +7% | +$18.1K |
|
1127
Blackstone Mortgage Trust
BXMT
$3.32B
| $288K | ﹤0.01% |
16,127
-739
| -4% | -$13.2K |
|
1128
Cognizant
CTSH
$33.8B
| $288K | ﹤0.01% |
4,722
+83
| +2% | +$5.06K |
|
1129
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $288K | ﹤0.01% |
4,304
+205
| +5% | +$13.7K |
|
1130
Marvell Technology
MRVL
$59.4B
| $287K | ﹤0.01% |
6,619
-116
| -2% | -$5.02K |
|
1131
Targa Resources
TRGP
$35.1B
| $286K | ﹤0.01% |
3,924
+3
| +0.1% | +$219 |
|
1132
Royal Caribbean
RCL
$87.4B
| $286K | ﹤0.01% |
4,377
-150
| -3% | -$9.8K |
|
1133
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $286K | ﹤0.01% |
5,795
-3,973
| -41% | -$196K |
|
1134
Trex
TREX
$6.25B
| $282K | ﹤0.01% |
5,800
+206
| +4% | +$10K |
|
1135
Perion Network
PERI
$427M
| $281K | ﹤0.01% |
7,100
+800
| +13% | +$31.7K |
|
1136
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $280K | ﹤0.01% |
2,049
-88
| -4% | -$12K |
|
1137
Pultegroup
PHM
$26.4B
| $280K | ﹤0.01% |
4,800
-243
| -5% | -$14.2K |
|
1138
abrdn Physical Palladium Shares ETF
PALL
$551M
| $279K | ﹤0.01% |
2,067
-100
| -5% | -$13.5K |
|
1139
Teekay Tankers
TNK
$1.88B
| $279K | ﹤0.01% |
6,500
-2,000
| -24% | -$85.9K |
|
1140
Donaldson
DCI
$9.42B
| $278K | ﹤0.01% |
4,261
+1,090
| +34% | +$71.2K |
|
1141
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $278K | ﹤0.01% |
4,301
-2,044
| -32% | -$132K |
|
1142
Gold Royalty Corp
GROY
$632M
| $277K | ﹤0.01% |
128,215
-44,828
| -26% | -$96.8K |
|
|
ERC
1143
Allspring Multi-Sector Income Fund
ERC
$272M
| $276K | ﹤0.01% |
30,214
+7,989
| +36% | +$73.1K |
|
1144
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $276K | ﹤0.01% |
17,149
+8,883
| +107% | +$143K |
|
1145
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $274K | ﹤0.01% |
3,143
| – | – |
|
|
STR
1146
DELISTED
Sitio Royalties
STR
| $274K | ﹤0.01% |
12,133
-51,220
| -81% | -$1.16M |
|
1147
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.1M
| $274K | ﹤0.01% |
+12,000
| New | +$274K |
|
1148
Qualys
QLYS
$4.77B
| $273K | ﹤0.01% |
2,100
-4,960
| -70% | -$645K |
|
1149
Amplify Cybersecurity ETF
HACK
$2.31B
| $273K | ﹤0.01% |
5,700
-805
| -12% | -$38.5K |
|
1150
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $272K | ﹤0.01% |
24,599
| – | – |
|