SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Darden Restaurants
DRI
|
$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.64M |
| 3 |
Universal Display
OLED
|
$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.96M | 0.1% |
34,183
-3,448
| -9% | -$198K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.94M | 0.09% |
30,308
-597
| -2% | -$38.3K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.91M | 0.09% |
11,383
-257
| -2% | -$43.2K |
|
229
Linde
LIN
$220B
| $1.9M | 0.09% |
+11,984
| New | +$1.9M |
|
230
GE Aerospace
GE
$296B
| $1.9M | 0.09% |
52,315
-7,022
| -12% | -$255K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.89M | 0.09% |
74,671
-6,238
| -8% | -$157K |
|
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.87M | 0.09% |
37,548
+8,120
| +28% | +$405K |
|
233
Booking.com
BKNG
$178B
| $1.85M | 0.09% |
1,075
+135
| +14% | +$232K |
|
234
CSX Corp
CSX
$60.6B
| $1.85M | 0.09% |
89,382
+3,432
| +4% | +$71.1K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.09% |
6
| – | – |
|
236
Gilead Sciences
GILD
$143B
| $1.82M | 0.09% |
29,144
-150
| -0.5% | -$9.38K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $1.82M | 0.09% |
11,892
+5,487
| +86% | +$841K |
|
238
Novartis
NVS
$251B
| $1.82M | 0.09% |
23,650
+985
| +4% | +$75.7K |
|
239
BlackRock MuniAssets Fund
MUA
$429M
| $1.82M | 0.09% |
+141,182
| New | +$1.82M |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.81M | 0.09% |
34,436
-61,884
| -64% | -$3.24M |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $1.77M | 0.09% |
13,267
+4,685
| +55% | +$626K |
|
242
Danaher
DHR
$143B
| $1.76M | 0.09% |
19,255
+449
| +2% | +$41K |
|
243
Crown Castle
CCI
$41.9B
| $1.75M | 0.09% |
16,134
+80
| +0.5% | +$8.69K |
|
244
Ameriprise Financial
AMP
$46.1B
| $1.75M | 0.09% |
16,721
-18
| -0.1% | -$1.88K |
|
245
Allstate
ALL
$53.1B
| $1.74M | 0.08% |
21,114
+4,103
| +24% | +$339K |
|
246
Four Corners Property Trust
FCPT
$2.73B
| $1.74M | 0.08% |
66,416
+63,600
| +2,259% | +$1.67M |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.08% |
16,079
-8,318
| -34% | -$894K |
|
248
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.67M | 0.08% |
37,709
-680
| -2% | -$30.2K |
|
249
T-Mobile US
TMUS
$284B
| $1.66M | 0.08% |
26,145
-300
| -1% | -$19.1K |
|
250
Nucor
NUE
$33.8B
| $1.65M | 0.08% |
31,753
-1,838
| -5% | -$95.2K |
|