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 | |
|---|---|---|---|---|---|---|
1376
Hecla Mining
HL
$7.51B
| $162K | ﹤0.01% |
25,600
+350
| +1% | +$2.22K |
|
1377
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $162K | ﹤0.01% |
10,697
-1,962
| -15% | -$29.7K |
|
1378
Clearwater Analytics
CWAN
$5.73B
| $162K | ﹤0.01% |
10,138
+3,584
| +55% | +$57.2K |
|
1379
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $161K | ﹤0.01% |
+7,176
| New | +$161K |
|
1380
Global X Cybersecurity ETF
BUG
$1.13B
| $161K | ﹤0.01% |
6,864
-191
| -3% | -$4.48K |
|
|
AZUL
1381
DELISTED
Azul
AZUL
| $161K | ﹤0.01% |
22,500
-400
| -2% | -$2.86K |
|
1382
International Seaways
INSW
$2.33B
| $160K | ﹤0.01% |
3,850
| – | – |
|
1383
Icon
ICLR
$13.6B
| $160K | ﹤0.01% |
751
-32
| -4% | -$6.84K |
|
|
SOR
1384
Source Capital
SOR
$371M
| $159K | ﹤0.01% |
4,215
-850
| -17% | -$32.1K |
|
1385
Olin
OLN
$3.02B
| $158K | ﹤0.01% |
2,848
-88
| -3% | -$4.88K |
|
1386
Invitation Homes
INVH
$18.5B
| $158K | ﹤0.01% |
5,051
+2,269
| +82% | +$70.9K |
|
1387
Alliant Energy
LNT
$16.7B
| $157K | ﹤0.01% |
2,943
-137
| -4% | -$7.32K |
|
1388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $157K | ﹤0.01% |
1,436
| – | – |
|
1389
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $157K | ﹤0.01% |
4,899
| – | – |
|
|
ATRI
1390
DELISTED
Atrion Corp
ATRI
| $156K | ﹤0.01% |
249
+101
| +68% | +$63.4K |
|
1391
Enpro
NPO
$4.64B
| $156K | ﹤0.01% |
1,500
| – | – |
|
1392
IAC Inc
IAC
$2.89B
| $156K | ﹤0.01% |
3,680
-800
| -18% | -$33.9K |
|
1393
Teck Resources
TECK
$20.5B
| $155K | ﹤0.01% |
4,252
+9
| +0.2% | +$329 |
|
|
MMU
1394
Western Asset Managed Municipals Fund
MMU
$568M
| $155K | ﹤0.01% |
15,044
| – | – |
|
1395
Super Micro Computer
SMCI
$26.7B
| $154K | ﹤0.01% |
14,500
+6,000
| +71% | +$63.9K |
|
|
MAV
1396
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $154K | ﹤0.01% |
18,732
-35
| -0.2% | -$288 |
|
1397
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $154K | ﹤0.01% |
8,240
| – | – |
|
1398
Tenet Healthcare
THC
$17B
| $154K | ﹤0.01% |
2,585
+323
| +14% | +$19.2K |
|
1399
Etsy
ETSY
$5.84B
| $153K | ﹤0.01% |
1,377
-187
| -12% | -$20.8K |
|
1400
SiriusXM
SIRI
$7.84B
| $153K | ﹤0.01% |
3,851
+30
| +0.8% | +$1.19K |
|