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 | |
|---|---|---|---|---|---|---|
1676
Saic
SAIC
$4.9B
| $78.7K | ﹤0.01% |
732
| – | – |
|
1677
Tilray
TLRY
$1.25B
| $78.6K | ﹤0.01% |
31,078
-7,900
| -20% | -$20K |
|
1678
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $78.4K | ﹤0.01% |
2,263
-92,957
| -98% | -$3.22M |
|
1679
Academy Sports + Outdoors
ASO
$3.1B
| $78.3K | ﹤0.01% |
1,200
| – | – |
|
1680
OGE Energy
OGE
$8.96B
| $78.3K | ﹤0.01% |
2,079
| – | – |
|
1681
Allison Transmission
ALSN
$7.39B
| $78.3K | ﹤0.01% |
1,730
+1,630
| +1,630% | +$73.7K |
|
1682
Comfort Systems
FIX
$26.6B
| $78.2K | ﹤0.01% |
536
| – | – |
|
1683
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $77.8K | ﹤0.01% |
7,207
-238
| -3% | -$2.57K |
|
1684
Gentex
GNTX
$6.25B
| $77.8K | ﹤0.01% |
2,774
+667
| +32% | +$18.7K |
|
|
PRMW
1685
DELISTED
Primo Water Corporation
PRMW
| $77.7K | ﹤0.01% |
5,060
+315
| +7% | +$4.84K |
|
1686
US Foods
USFD
$17.9B
| $77.6K | ﹤0.01% |
2,100
| – | – |
|
1687
Rocket Pharmaceuticals
RCKT
$341M
| $77.1K | ﹤0.01% |
4,500
+2,500
| +125% | +$42.8K |
|
1688
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $77K | ﹤0.01% |
2,104
| – | – |
|
1689
Sony
SONY
$175B
| $77K | ﹤0.01% |
4,250
-45
| -1% | -$816 |
|
1690
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $76.7K | ﹤0.01% |
4,650
+50
| +1% | +$825 |
|
1691
Owens Corning
OC
$12.7B
| $76.6K | ﹤0.01% |
800
| – | – |
|
1692
Aptiv
APTV
$18B
| $76.6K | ﹤0.01% |
683
| – | – |
|
1693
Royal Bank of Canada
RY
$203B
| $76.5K | ﹤0.01% |
800
-200
| -20% | -$19.1K |
|
1694
BlackRock Limited Duration Income Trust
BLW
$549M
| $76.4K | ﹤0.01% |
5,827
-3,232
| -36% | -$42.4K |
|
1695
Cooper Companies
COO
$13.3B
| $76.2K | ﹤0.01% |
816
| – | – |
|
1696
Celanese
CE
$4.99B
| $76K | ﹤0.01% |
698
-33
| -5% | -$3.6K |
|
1697
QuantumScape
QS
$5.63B
| $75.8K | ﹤0.01% |
9,268
+4,000
| +76% | +$32.7K |
|
|
BPMC
1698
DELISTED
Blueprint Medicines
BPMC
| $75.7K | ﹤0.01% |
1,682
+335
| +25% | +$15.1K |
|
1699
Allegiant Air
ALGT
$1.19B
| $75.3K | ﹤0.01% |
819
| – | – |
|
1700
Gen Digital
GEN
$17.9B
| $75.1K | ﹤0.01% |
4,375
+63
| +1% | +$1.08K |
|