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 | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $14M | 0.22% |
304,220
+47,669
| +19% | +$2.2M |
|
102
RTX Corp
RTX
$211B
| $13.7M | 0.22% |
139,558
+1,386
| +1% | +$136K |
|
103
AT&T
T
$206B
| $13.6M | 0.22% |
707,769
+39,949
| +6% | +$769K |
|
104
Comcast
CMCSA
$125B
| $13.6M | 0.22% |
359,016
+10,926
| +3% | +$414K |
|
105
Amgen
AMGN
$153B
| $13.6M | 0.22% |
56,144
+1,307
| +2% | +$316K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.5M | 0.22% |
657,430
+55,782
| +9% | +$1.15M |
|
107
Medtronic
MDT
$118B
| $13.5M | 0.22% |
167,795
+37,317
| +29% | +$3.01M |
|
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.3M | 0.21% |
691,773
+10,553
| +2% | +$202K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.9M | 0.21% |
38,732
+762
| +2% | +$253K |
|
110
Motorola Solutions
MSI
$78.8B
| $12.7M | 0.2% |
44,505
-618
| -1% | -$177K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.6M | 0.2% |
138,211
+19,781
| +17% | +$1.8M |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.2% |
175,861
-58,134
| -25% | -$4.16M |
|
113
Target
TGT
$42B
| $12.5M | 0.2% |
75,670
+9,527
| +14% | +$1.58M |
|
114
CVS Health
CVS
$93B
| $12.4M | 0.2% |
166,844
-63,976
| -28% | -$4.75M |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $12.3M | 0.2% |
198,158
-2,937
| -1% | -$182K |
|
116
First Trust Capital Strength ETF
FTCS
$8.44B
| $12.2M | 0.2% |
167,380
-22,592
| -12% | -$1.65M |
|
117
Occidental Petroleum
OXY
$45.9B
| $12.1M | 0.19% |
194,069
-41,597
| -18% | -$2.6M |
|
118
United Parcel Service
UPS
$72.2B
| $12.1M | 0.19% |
62,282
+425
| +0.7% | +$82.4K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 0.19% |
224,563
+37,907
| +20% | +$2.03M |
|
120
Chubb
CB
$110B
| $12M | 0.19% |
61,755
-13,704
| -18% | -$2.66M |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 0.19% |
108,693
-16,847
| -13% | -$1.86M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.9M | 0.19% |
232,422
+7,147
| +3% | +$366K |
|
123
Tesla
TSLA
$1.1T
| $11.5M | 0.18% |
55,381
+4,150
| +8% | +$861K |
|
124
iShares Gold Trust
IAU
$52.3B
| $11.2M | 0.18% |
299,220
+120,590
| +68% | +$4.51M |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.1M | 0.18% |
150,604
+3,869
| +3% | +$286K |
|