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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$321M
| $227K | ﹤0.01% |
13,654
| – | – |
|
1227
Viatris
VTRS
$11.2B
| $226K | ﹤0.01% |
23,519
-696
| -3% | -$6.7K |
|
1228
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $226K | ﹤0.01% |
7,136
| – | – |
|
|
AZEK
1229
DELISTED
The AZEK Co
AZEK
| $225K | ﹤0.01% |
9,575
+600
| +7% | +$14.1K |
|
1230
Atlassian
TEAM
$45.6B
| $225K | ﹤0.01% |
1,316
-75
| -5% | -$12.8K |
|
1231
Towne Bank
TOWN
$2.8B
| $225K | ﹤0.01% |
8,447
-556
| -6% | -$14.8K |
|
1232
Pathward Financial
CASH
$1.71B
| $224K | ﹤0.01% |
5,402
| – | – |
|
1233
Copart
CPRT
$46B
| $222K | ﹤0.01% |
5,912
| – | – |
|
1234
Revvity
RVTY
$9.75B
| $222K | ﹤0.01% |
1,667
-151
| -8% | -$20.1K |
|
|
DCP
1235
DELISTED
DCP Midstream, LP
DCP
| $222K | ﹤0.01% |
5,314
-878
| -14% | -$36.6K |
|
1236
Wynn Resorts
WYNN
$12.8B
| $221K | ﹤0.01% |
1,979
-25
| -1% | -$2.8K |
|
1237
Primerica
PRI
$8.74B
| $220K | ﹤0.01% |
1,279
+412
| +48% | +$71K |
|
1238
VeriSign
VRSN
$26.9B
| $219K | ﹤0.01% |
1,038
-27
| -3% | -$5.71K |
|
1239
Citizens Financial Group
CFG
$22.1B
| $219K | ﹤0.01% |
7,199
-2,140
| -23% | -$65K |
|
|
JRO
1240
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $218K | ﹤0.01% |
27,215
+7,292
| +37% | +$58.5K |
|
1241
Compass Diversified
CODI
$528M
| $218K | ﹤0.01% |
11,418
+1,450
| +15% | +$27.7K |
|
1242
Cannae Holdings
CNNE
$1.12B
| $217K | ﹤0.01% |
10,776
-1,000
| -8% | -$20.2K |
|
1243
Artisan Partners
APAM
$3.18B
| $217K | ﹤0.01% |
6,770
-497
| -7% | -$15.9K |
|
1244
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $214K | ﹤0.01% |
4,475
| – | – |
|
1245
Fifth Third Bancorp
FITB
$30B
| $214K | ﹤0.01% |
8,018
+508
| +7% | +$13.5K |
|
1246
US Global Jets ETF
JETS
$816M
| $212K | ﹤0.01% |
11,396
+552
| +5% | +$10.3K |
|
1247
DNP Select Income Fund
DNP
$3.71B
| $212K | ﹤0.01% |
19,264
| – | – |
|
1248
Amdocs
DOX
$9.26B
| $212K | ﹤0.01% |
2,209
-222
| -9% | -$21.3K |
|
1249
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $212K | ﹤0.01% |
6,377
+5,896
| +1,226% | +$196K |
|
1250
iShare MSCI Eurozone ETF
EZU
$8.05B
| $211K | ﹤0.01% |
4,680
| – | – |
|