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 | |
|---|---|---|---|---|---|---|
1276
Markel Group
MKL
$24.7B
| $203K | ﹤0.01% |
159
+39
| +33% | +$49.8K |
|
|
LICY
1277
DELISTED
Li-Cycle Holdings Corp.
LICY
| $203K | ﹤0.01% |
4,500
+4,375
| +3,500% | +$197K |
|
1278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $202K | ﹤0.01% |
6,920
-390
| -5% | -$11.4K |
|
1279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $202K | ﹤0.01% |
4,855
-38
| -0.8% | -$1.58K |
|
1280
Masco
MAS
$15.4B
| $202K | ﹤0.01% |
4,055
-173
| -4% | -$8.6K |
|
1281
Zoom
ZM
$25.2B
| $202K | ﹤0.01% |
2,729
+788
| +41% | +$58.2K |
|
1282
Lattice Semiconductor
LSCC
$8.96B
| $201K | ﹤0.01% |
2,107
| – | – |
|
1283
Regions Financial
RF
$24.1B
| $201K | ﹤0.01% |
10,828
-28,384
| -72% | -$527K |
|
1284
Take-Two Interactive
TTWO
$45.9B
| $201K | ﹤0.01% |
1,683
-225
| -12% | -$26.8K |
|
1285
BCE
BCE
$22B
| $201K | ﹤0.01% |
4,480
-1,616
| -27% | -$72.4K |
|
1286
Clean Harbors
CLH
$12.7B
| $200K | ﹤0.01% |
1,405
-54
| -4% | -$7.7K |
|
|
AMJ
1287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $200K | ﹤0.01% |
9,022
+1,500
| +20% | +$33.3K |
|
1288
Zebra Technologies
ZBRA
$16.1B
| $199K | ﹤0.01% |
627
+45
| +8% | +$14.3K |
|
1289
Hartford Multifactor US Equity ETF
ROUS
$502M
| $199K | ﹤0.01% |
5,000
-5
| -0.1% | -$199 |
|
1290
AMN Healthcare
AMN
$690M
| $199K | ﹤0.01% |
2,403
| – | – |
|
1291
Waste Connections
WCN
$45.3B
| $199K | ﹤0.01% |
1,432
| – | – |
|
1292
Bath & Body Works
BBWI
$5.5B
| $199K | ﹤0.01% |
5,434
+72
| +1% | +$2.63K |
|
1293
Evercore
EVR
$13.4B
| $198K | ﹤0.01% |
1,717
-61
| -3% | -$7.04K |
|
1294
Nutrien
NTR
$27.7B
| $198K | ﹤0.01% |
2,679
-356
| -12% | -$26.3K |
|
1295
United Airlines
UAL
$33.6B
| $196K | ﹤0.01% |
4,439
-178
| -4% | -$7.88K |
|
1296
Matador Resources
MTDR
$5.81B
| $196K | ﹤0.01% |
4,104
-1,002
| -20% | -$47.7K |
|
|
NFJ
1297
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $195K | ﹤0.01% |
16,622
-5,463
| -25% | -$64.2K |
|
1298
WisdomTree US MidCap Fund
EZM
$820M
| $195K | ﹤0.01% |
3,928
+193
| +5% | +$9.6K |
|
1299
Casey's General Stores
CASY
$20.9B
| $195K | ﹤0.01% |
903
+31
| +4% | +$6.71K |
|
1300
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $195K | ﹤0.01% |
23,814
| – | – |
|