SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.43M |
| 3 |
Hanesbrands
HBI
|
$4.35M |
| 4 |
Synchrony
SYF
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.39B
| $703K | 0.08% |
9,118
+560
| +7% | +$43.2K |
|
227
Baxter International
BAX
$12.5B
| $699K | 0.08% |
11,559
-2,885
| -20% | -$174K |
|
228
Analog Devices
ADI
$122B
| $686K | 0.08% |
8,825
+6,383
| +261% | +$496K |
|
229
iShares Agency Bond ETF
AGZ
$617M
| $683K | 0.08% |
6,012
+5,995
| +35,265% | +$681K |
|
230
Mastercard
MA
$528B
| $681K | 0.08% |
5,610
+168
| +3% | +$20.4K |
|
231
Eversource Energy
ES
$23.6B
| $676K | 0.08% |
11,137
+8,738
| +364% | +$530K |
|
232
iShares US Treasury Bond ETF
GOVT
$28B
| $673K | 0.08% |
26,658
+8,051
| +43% | +$203K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $673K | 0.08% |
10,823
-4,042
| -27% | -$251K |
|
234
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $667K | 0.07% |
17,900
| – | – |
|
235
The Mosaic Company
MOS
$10.3B
| $656K | 0.07% |
28,770
+6,070
| +27% | +$138K |
|
236
BHP
BHP
$138B
| $644K | 0.07% |
20,299
-42
| -0.2% | -$1.33K |
|
237
Vanguard Total Stock Market ETF
VTI
$528B
| $644K | 0.07% |
5,182
+3,668
| +242% | +$456K |
|
238
Evercore
EVR
$12.3B
| $641K | 0.07% |
9,099
+8,511
| +1,447% | +$600K |
|
239
Danaher
DHR
$143B
| $636K | 0.07% |
8,511
+288
| +4% | +$21.5K |
|
240
PayPal
PYPL
$65.2B
| $634K | 0.07% |
11,821
+5,442
| +85% | +$292K |
|
241
General Motors
GM
$55.5B
| $630K | 0.07% |
18,056
+4,039
| +29% | +$141K |
|
242
AB InBev
BUD
$118B
| $619K | 0.07% |
5,613
+2,159
| +63% | +$238K |
|
|
GLV
243
Clough Global Dividend & Income Fund
GLV
$72.2M
| $616K | 0.07% |
46,166
+694
| +2% | +$9.26K |
|
244
CSX Corp
CSX
$60.6B
| $609K | 0.07% |
33,522
+16,989
| +103% | +$309K |
|
|
OA
245
DELISTED
Orbital ATK, Inc.
OA
| $609K | 0.07% |
6,201
+6,059
| +4,267% | +$595K |
|
246
Unum
UNM
$12.6B
| $601K | 0.07% |
12,899
+12,305
| +2,072% | +$573K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $592K | 0.07% |
12,511
+12,048
| +2,602% | +$570K |
|
248
Palo Alto Networks
PANW
$130B
| $589K | 0.07% |
26,424
-528
| -2% | -$11.8K |
|
249
Materials Select Sector SPDR Fund
XLB
$5.52B
| $578K | 0.06% |
10,744
+7,840
| +270% | +$422K |
|
250
Salesforce
CRM
$239B
| $572K | 0.06% |
6,612
+1,211
| +22% | +$105K |
|