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 | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $11.1M | 0.18% |
290,895
-1,158
| -0.4% | -$44.1K |
|
127
Estee Lauder
EL
$32.1B
| $11.1M | 0.18% |
44,880
+7,762
| +21% | +$1.91M |
|
128
Adobe
ADBE
$150B
| $11M | 0.18% |
28,515
+5,949
| +26% | +$2.29M |
|
129
Netflix
NFLX
$530B
| $10.9M | 0.17% |
31,533
+92
| +0.3% | +$31.8K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.9M | 0.17% |
116,159
+26,151
| +29% | +$2.45M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $10.9M | 0.17% |
23,726
+1,078
| +5% | +$494K |
|
132
Danaher
DHR
$146B
| $10.8M | 0.17% |
48,424
+7,313
| +18% | +$1.63M |
|
133
Abbott
ABT
$232B
| $10.8M | 0.17% |
106,660
-12,786
| -11% | -$1.29M |
|
134
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.8M | 0.17% |
129,773
+6,852
| +6% | +$569K |
|
135
Linde
LIN
$223B
| $10.7M | 0.17% |
30,216
+3,902
| +15% | +$1.39M |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.6M | 0.17% |
225,646
-75,287
| -25% | -$3.55M |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $10.6M | 0.17% |
103,078
-3,186
| -3% | -$327K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $10.5M | 0.17% |
66,089
-1,727
| -3% | -$274K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.17% |
149,745
-21,893
| -13% | -$1.52M |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $10.4M | 0.17% |
230,163
+2,167
| +1% | +$97.7K |
|
141
Lowe's Companies
LOW
$152B
| $10.4M | 0.17% |
51,783
+454
| +0.9% | +$90.8K |
|
142
Accenture
ACN
$161B
| $10.1M | 0.16% |
35,509
-3,737
| -10% | -$1.07M |
|
143
Allstate
ALL
$54.1B
| $10.1M | 0.16% |
90,954
-5,917
| -6% | -$656K |
|
|
EVRI
144
DELISTED
Everi Holdings
EVRI
| $9.97M | 0.16% |
581,484
-2,898
| -0.5% | -$49.7K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.9B
| $9.93M | 0.16% |
155,405
+28,817
| +23% | +$1.84M |
|
146
Oracle
ORCL
$638B
| $9.86M | 0.16% |
106,069
+2,042
| +2% | +$190K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.81M | 0.16% |
248,500
+202,313
| +438% | +$7.98M |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $9.78M | 0.16% |
92,094
+475
| +0.5% | +$50.4K |
|
149
Phillips 66
PSX
$53.4B
| $9.77M | 0.16% |
96,324
-4,030
| -4% | -$409K |
|
150
Starbucks
SBUX
$99.2B
| $9.7M | 0.16% |
93,140
+9,804
| +12% | +$1.02M |
|