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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.6B
| $484K | 0.05% |
4,716
+436
| +10% | +$44.7K |
|
|
CEM
302
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $481K | 0.05% |
6,484
-62
| -0.9% | -$4.6K |
|
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $480K | 0.05% |
51,428
+6,876
| +15% | +$64.2K |
|
304
AstraZeneca
AZN
$250B
| $478K | 0.05% |
14,137
-521
| -4% | -$17.6K |
|
305
Broadridge
BR
$29.2B
| $478K | 0.05% |
5,916
+504
| +9% | +$40.7K |
|
306
Brown & Brown
BRO
$30.5B
| $471K | 0.05% |
19,562
+1,642
| +9% | +$39.5K |
|
307
iShares International Select Dividend ETF
IDV
$5.83B
| $468K | 0.05% |
13,867
+4,969
| +56% | +$168K |
|
308
Pitney Bowes
PBI
$1.94B
| $467K | 0.05% |
33,365
| – | – |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.05% |
7,384
-3,743
| -34% | -$237K |
|
|
SJI
310
DELISTED
South Jersey Industries, Inc.
SJI
| $465K | 0.05% |
13,474
+1,077
| +9% | +$37.2K |
|
|
SCG
311
DELISTED
Scana
SCG
| $459K | 0.05% |
9,486
+1,101
| +13% | +$53.3K |
|
312
McCormick & Company Non-Voting
MKC
$18.3B
| $453K | 0.05% |
8,832
+1,498
| +20% | +$76.8K |
|
313
Commerce Bancshares
CBSH
$7.97B
| $452K | 0.05% |
11,579
+1,062
| +10% | +$41.5K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $451K | 0.05% |
7,006
-3,817
| -35% | -$246K |
|
315
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $449K | 0.05% |
8,186
+6,491
| +383% | +$356K |
|
316
KeyCorp
KEY
$21.1B
| $447K | 0.05% |
23,772
+407
| +2% | +$7.65K |
|
317
Tesla
TSLA
$1.14T
| $447K | 0.05% |
19,665
+7,200
| +58% | +$164K |
|
318
Quest Diagnostics
DGX
$20.2B
| $446K | 0.05% |
4,767
+3
| +0.1% | +$281 |
|
319
Hershey
HSY
$37.2B
| $442K | 0.05% |
4,050
+400
| +11% | +$43.7K |
|
320
US Bancorp
USB
$76.6B
| $441K | 0.04% |
8,244
+4,272
| +108% | +$229K |
|
321
Lockheed Martin
LMT
$108B
| $434K | 0.04% |
1,400
+6
| +0.4% | +$1.86K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $433K | 0.04% |
4,889
-130
| -3% | -$11.5K |
|
323
New Jersey Resources
NJR
$4.68B
| $429K | 0.04% |
10,191
+865
| +9% | +$36.4K |
|
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $427K | 0.04% |
+7,245
| New | +$427K |
|
325
iShare MSCI Eurozone ETF
EZU
$7.9B
| $422K | 0.04% |
9,750
+30
| +0.3% | +$1.3K |
|