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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.6B
| $415K | 0.05% |
4,695
+1,261
| +37% | +$111K |
|
302
Xcel Energy
XEL
$42.6B
| $411K | 0.05% |
8,974
+7,980
| +803% | +$365K |
|
303
Broadridge
BR
$29.2B
| $408K | 0.05% |
5,412
+5,324
| +6,050% | +$401K |
|
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $408K | 0.05% |
44,552
+630
| +1% | +$5.77K |
|
|
AABA
305
DELISTED
Altaba Inc. Common Stock
AABA
| $408K | 0.05% |
+7,494
| New | +$408K |
|
306
Biogen
BIIB
$20.7B
| $404K | 0.05% |
1,491
+489
| +49% | +$132K |
|
307
Commerce Bancshares
CBSH
$7.97B
| $404K | 0.05% |
+10,517
| New | +$404K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $401K | 0.05% |
4,755
+98
| +2% | +$8.27K |
|
309
Huntington Bancshares
HBAN
$25.8B
| $392K | 0.04% |
29,027
+4,022
| +16% | +$54.3K |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.04% |
22,219
+2,105
| +10% | +$37.1K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $392K | 0.04% |
4,192
-1,447
| -26% | -$135K |
|
312
iShare MSCI Eurozone ETF
EZU
$7.9B
| $391K | 0.04% |
9,720
+9,431
| +3,263% | +$379K |
|
313
Hershey
HSY
$37.2B
| $391K | 0.04% |
3,650
| – | – |
|
314
Lockheed Martin
LMT
$108B
| $387K | 0.04% |
1,394
-959
| -41% | -$266K |
|
315
Brown & Brown
BRO
$30.5B
| $385K | 0.04% |
+17,920
| New | +$385K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $382K | 0.04% |
3,056
+160
| +6% | +$20K |
|
317
AptarGroup
ATR
$8.91B
| $375K | 0.04% |
+4,328
| New | +$375K |
|
318
Skyworks Solutions
SWKS
$10.8B
| $370K | 0.04% |
3,858
+172
| +5% | +$16.5K |
|
319
New Jersey Resources
NJR
$4.68B
| $370K | 0.04% |
+9,326
| New | +$370K |
|
320
Fifth Third Bancorp
FITB
$30.1B
| $369K | 0.04% |
14,245
+7,875
| +124% | +$204K |
|
321
Cencora
COR
$57.4B
| $367K | 0.04% |
3,885
+3,405
| +709% | +$322K |
|
322
Principal Financial Group
PFG
$17.7B
| $365K | 0.04% |
5,698
+2,310
| +68% | +$148K |
|
323
McCormick & Company Non-Voting
MKC
$18.3B
| $357K | 0.04% |
7,334
+7,034
| +2,345% | +$342K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $354K | 0.04% |
3,010
| – | – |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $353K | 0.04% |
2,986
-125
| -4% | -$14.8K |
|