SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+4.46%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$982M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
139
Increased
657
Reduced
302
Closed
107
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.23M |
| 2 |
United Parcel Service
UPS
|
+$4.92M |
| 3 |
Mohawk Industries
MHK
|
+$4.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.63M |
| 2 |
Marathon Petroleum
MPC
|
+$4.03M |
| 3 |
Newell Brands
NWL
|
+$3.76M |
| 4 |
BGC Group
BGC
|
+$2.79M |
| 5 |
Caterpillar
CAT
|
+$2.28M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.5B
| $557K | 0.06% |
7,227
+1,090
| +18% | +$84K |
|
277
iShares US Real Estate ETF
IYR
$3.74B
| $554K | 0.06% |
6,940
+5,828
| +524% | +$465K |
|
278
Kellanova
K
$27.6B
| $552K | 0.06% |
9,436
+870
| +10% | +$50.9K |
|
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $550K | 0.06% |
17,937
+14,361
| +402% | +$440K |
|
280
J.M. Smucker
SJM
$11.9B
| $542K | 0.06% |
5,168
+469
| +10% | +$49.2K |
|
281
Stryker
SYK
$150B
| $538K | 0.05% |
3,791
+245
| +7% | +$34.8K |
|
|
GGN
282
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $536K | 0.05% |
95,653
-1,163
| -1% | -$6.52K |
|
283
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $530K | 0.05% |
9,712
+9,062
| +1,394% | +$495K |
|
284
Polaris
PII
$3.35B
| $530K | 0.05% |
5,067
+321
| +7% | +$33.6K |
|
285
Trinity Industries
TRN
$2.29B
| $524K | 0.05% |
22,846
+139
| +0.6% | +$3.19K |
|
286
Conagra Brands
CAG
$9.32B
| $521K | 0.05% |
15,469
+228
| +1% | +$7.68K |
|
287
Allstate
ALL
$52.8B
| $519K | 0.05% |
5,654
+959
| +20% | +$88K |
|
288
Citizens Financial Group
CFG
$22.3B
| $519K | 0.05% |
13,724
-82
| -0.6% | -$3.1K |
|
|
GLQ
289
Clough Global Equity Fund
GLQ
$139M
| $518K | 0.05% |
39,086
+555
| +1% | +$7.36K |
|
290
Factset
FDS
$14.2B
| $513K | 0.05% |
2,850
+243
| +9% | +$43.7K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $506K | 0.05% |
9,343
+1,917
| +26% | +$104K |
|
292
Xcel Energy
XEL
$42.4B
| $505K | 0.05% |
10,686
+1,712
| +19% | +$80.9K |
|
|
AABA
293
DELISTED
Altaba Inc. Common Stock
AABA
| $505K | 0.05% |
7,629
+135
| +2% | +$8.94K |
|
294
PNC Financial Services
PNC
$80.2B
| $504K | 0.05% |
3,745
+212
| +6% | +$28.5K |
|
295
American International
AIG
$43.6B
| $503K | 0.05% |
8,209
+546
| +7% | +$33.5K |
|
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $503K | 0.05% |
10,448
+10,115
| +3,038% | +$487K |
|
297
Delta Air Lines
DAL
$40.3B
| $492K | 0.05% |
10,213
+3,975
| +64% | +$191K |
|
298
T-Mobile US
TMUS
$273B
| $492K | 0.05% |
7,986
+10
| +0.1% | +$616 |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.05% |
6,378
+747
| +13% | +$57.6K |
|
300
Ecolab
ECL
$78.1B
| $485K | 0.05% |
3,775
+304
| +9% | +$39.1K |
|