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 | |
|---|---|---|---|---|---|---|
|
GLQ
276
Clough Global Equity Fund
GLQ
$139M
| $485K | 0.05% |
38,531
+465
| +1% | +$5.85K |
|
277
T-Mobile US
TMUS
$273B
| $483K | 0.05% |
7,976
+446
| +6% | +$27K |
|
278
American International
AIG
$43.6B
| $479K | 0.05% |
7,663
+2,367
| +45% | +$148K |
|
279
Edison International
EIX
$20.5B
| $479K | 0.05% |
6,137
+4,688
| +324% | +$366K |
|
280
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $475K | 0.05% |
8,295
+5,724
| +223% | +$328K |
|
281
Capital One
COF
$141B
| $467K | 0.05% |
5,658
-1,911
| -25% | -$158K |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $466K | 0.05% |
7,426
+7,108
| +2,235% | +$446K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.05% |
39,119
-299
| -0.8% | -$3.54K |
|
284
Ecolab
ECL
$78.1B
| $460K | 0.05% |
3,471
+3,079
| +785% | +$408K |
|
285
Tapestry
TPR
$21.8B
| $459K | 0.05% |
9,713
+1,525
| +19% | +$72.1K |
|
286
Trinity Industries
TRN
$2.29B
| $458K | 0.05% |
22,707
| – | – |
|
287
GSK
GSK
$80.6B
| $454K | 0.05% |
8,438
+35
| +0.4% | +$1.88K |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $445K | 0.05% |
8,114
+5,716
| +238% | +$313K |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $444K | 0.05% |
4,280
+3,924
| +1,102% | +$407K |
|
290
Gabelli Dividend & Income Trust
GDV
$2.38B
| $443K | 0.05% |
20,335
+3,806
| +23% | +$82.9K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $443K | 0.05% |
5,019
+2,533
| +102% | +$224K |
|
292
PNC Financial Services
PNC
$80.2B
| $441K | 0.05% |
3,533
+243
| +7% | +$30.3K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.05% |
5,631
-423
| -7% | -$33.1K |
|
294
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $440K | 0.05% |
13,695
+12,290
| +875% | +$395K |
|
295
KeyCorp
KEY
$21B
| $437K | 0.05% |
23,365
+2,202
| +10% | +$41.2K |
|
296
Polaris
PII
$3.35B
| $437K | 0.05% |
4,746
+4,454
| +1,525% | +$410K |
|
297
Factset
FDS
$14.2B
| $433K | 0.05% |
2,607
+2,397
| +1,141% | +$398K |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $426K | 0.05% |
6,554
+764
| +13% | +$49.7K |
|
|
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
| $423K | 0.05% |
12,397
+11,757
| +1,837% | +$401K |
|
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $420K | 0.05% |
16,521
+192
| +1% | +$4.88K |
|