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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $7.9M | 0.13% |
84,451
-556
| -0.7% | -$52K |
|
177
lululemon athletica
LULU
$20.2B
| $7.89M | 0.13% |
21,675
+93
| +0.4% | +$33.9K |
|
178
Mercado Libre
MELI
$120B
| $7.77M | 0.12% |
5,893
+1,225
| +26% | +$1.61M |
|
179
Nike
NKE
$109B
| $7.75M | 0.12% |
63,167
+1,427
| +2% | +$175K |
|
180
Blackstone
BX
$132B
| $7.61M | 0.12% |
86,683
+5,073
| +6% | +$446K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.58M | 0.12% |
105,506
+17,371
| +20% | +$1.25M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.56M | 0.12% |
34,945
+521
| +2% | +$113K |
|
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.52M | 0.12% |
166,872
+98,392
| +144% | +$4.44M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 0.12% |
36,418
-32,890
| -47% | -$6.72M |
|
185
Zoetis
ZTS
$67.9B
| $7.28M | 0.12% |
43,711
+7,958
| +22% | +$1.32M |
|
186
TJX Companies
TJX
$155B
| $7.25M | 0.12% |
92,521
-14,078
| -13% | -$1.1M |
|
187
Skyworks Solutions
SWKS
$11.2B
| $7.21M | 0.12% |
61,102
-4,740
| -7% | -$559K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.2M | 0.12% |
224,056
-206,177
| -48% | -$6.63M |
|
189
Palo Alto Networks
PANW
$129B
| $7.2M | 0.12% |
72,076
+7,190
| +11% | +$718K |
|
190
Mondelez International
MDLZ
$79.8B
| $7.12M | 0.11% |
102,114
+2,027
| +2% | +$141K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.11M | 0.11% |
51,158
-8,101
| -14% | -$1.13M |
|
192
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.07M | 0.11% |
292,148
+154,728
| +113% | +$3.75M |
|
193
Charles Schwab
SCHW
$168B
| $7.03M | 0.11% |
134,195
+55,924
| +71% | +$2.93M |
|
194
L3Harris
LHX
$50.6B
| $7.02M | 0.11% |
35,789
+818
| +2% | +$161K |
|
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $7M | 0.11% |
136,063
+4,305
| +3% | +$221K |
|
196
Emerson Electric
EMR
$74.5B
| $6.95M | 0.11% |
79,716
+3,346
| +4% | +$292K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.95M | 0.11% |
91,111
-34,397
| -27% | -$2.62M |
|
198
NXP Semiconductors
NXPI
$56.9B
| $6.9M | 0.11% |
37,007
+1,243
| +3% | +$232K |
|
199
Advanced Micro Devices
AMD
$248B
| $6.89M | 0.11% |
70,299
+16,321
| +30% | +$1.6M |
|
200
Keysight
KEYS
$28.6B
| $6.85M | 0.11% |
42,420
-6,487
| -13% | -$1.05M |
|