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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $9.61M | 0.15% |
85,057
+28,234
| +50% | +$3.19M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.61M | 0.15% |
90,376
+1,244
| +1% | +$132K |
|
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9.56M | 0.15% |
242,497
+54,088
| +29% | +$2.13M |
|
154
Texas Instruments
TXN
$170B
| $9.53M | 0.15% |
51,230
+992
| +2% | +$185K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.5M | 0.15% |
90,757
-22,401
| -20% | -$2.34M |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $9.37M | 0.15% |
298,725
+10,125
| +4% | +$317K |
|
157
Honeywell
HON
$137B
| $9.31M | 0.15% |
48,701
-9,766
| -17% | -$1.87M |
|
158
Novo Nordisk
NVO
$249B
| $9.24M | 0.15% |
116,084
+15,302
| +15% | +$1.22M |
|
159
Blackrock
BLK
$172B
| $9.21M | 0.15% |
13,760
+1,110
| +9% | +$743K |
|
160
S&P Global
SPGI
$165B
| $9.12M | 0.15% |
26,459
+158
| +0.6% | +$54.5K |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.05M | 0.14% |
146,035
+35,567
| +32% | +$2.2M |
|
162
Devon Energy
DVN
$22.6B
| $9.04M | 0.14% |
178,654
-192,701
| -52% | -$9.75M |
|
163
Nucor
NUE
$33.3B
| $9.02M | 0.14% |
58,367
+9,568
| +20% | +$1.48M |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.98M | 0.14% |
60,078
+1,119
| +2% | +$167K |
|
165
General Dynamics
GD
$86.7B
| $8.9M | 0.14% |
38,993
-9,860
| -20% | -$2.25M |
|
166
Valero Energy
VLO
$48.3B
| $8.8M | 0.14% |
63,059
-672
| -1% | -$93.8K |
|
167
IBM
IBM
$230B
| $8.69M | 0.14% |
66,272
-474
| -0.7% | -$62.1K |
|
168
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $8.66M | 0.14% |
232,826
+232,326
| +46,465% | +$8.64M |
|
169
Deere & Co
DE
$128B
| $8.64M | 0.14% |
20,926
-77
| -0.4% | -$31.8K |
|
170
Goldman Sachs
GS
$227B
| $8.43M | 0.14% |
25,781
-11,353
| -31% | -$3.71M |
|
171
iShares US Technology ETF
IYW
$23.1B
| $8.35M | 0.13% |
89,937
+18,525
| +26% | +$1.72M |
|
172
CME Group
CME
$96.4B
| $8.23M | 0.13% |
42,968
+1,682
| +4% | +$322K |
|
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $8.16M | 0.13% |
161,370
-12,700
| -7% | -$642K |
|
174
ServiceNow
NOW
$186B
| $8.1M | 0.13% |
17,423
+3,059
| +21% | +$1.42M |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.95M | 0.13% |
37,670
+1,203
| +3% | +$254K |
|