SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.73M |
| 2 |
Apple
AAPL
|
+$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.09M |
| 4 |
Microsoft
MSFT
|
+$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$2.45M |
| 2 |
United Parcel Service
UPS
|
+$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
iShares MBS ETF
MBB
|
+$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$114B
| $708K | 0.05% |
16,484
-35
| -0.2% | -$1.5K |
|
302
iShares International Select Dividend ETF
IDV
$5.77B
| $694K | 0.05% |
20,546
+6,679
| +48% | +$226K |
|
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $690K | 0.05% |
30,390
+3,105
| +11% | +$70.5K |
|
304
Vanguard Total Stock Market ETF
VTI
$530B
| $681K | 0.05% |
4,967
-235
| -5% | -$32.2K |
|
305
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $680K | 0.05% |
17,900
| – | – |
|
306
Eastman Chemical
EMN
$7.91B
| $676K | 0.05% |
7,304
+6,046
| +481% | +$560K |
|
307
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $670K | 0.05% |
+27,900
| New | +$670K |
|
308
Kellanova
K
$27.6B
| $666K | 0.05% |
10,437
+1,001
| +11% | +$63.9K |
|
309
PPG Industries
PPG
$25.2B
| $662K | 0.05% |
5,671
+415
| +8% | +$48.4K |
|
310
Polaris
PII
$3.35B
| $654K | 0.05% |
5,277
+210
| +4% | +$26K |
|
311
AB InBev
BUD
$116B
| $652K | 0.05% |
5,853
+264
| +5% | +$29.4K |
|
312
Hanesbrands
HBI
$2.28B
| $652K | 0.05% |
31,227
+376
| +1% | +$7.85K |
|
313
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $651K | 0.05% |
9,553
+15
| +0.2% | +$1.02K |
|
314
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $644K | 0.05% |
20,338
+11,686
| +135% | +$370K |
|
315
Lumen
LUMN
$5.25B
| $644K | 0.05% |
38,622
-1,703
| -4% | -$28.4K |
|
316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $640K | 0.05% |
10,936
+2,750
| +34% | +$161K |
|
317
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $626K | 0.05% |
9,931
| – | – |
|
318
FedEx
FDX
$53.1B
| $625K | 0.05% |
2,507
+1,356
| +118% | +$338K |
|
319
Allstate
ALL
$52.8B
| $622K | 0.05% |
5,943
+289
| +5% | +$30.2K |
|
320
HCA Healthcare
HCA
$97.8B
| $620K | 0.05% |
7,063
+6,263
| +783% | +$550K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $617K | 0.05% |
5,399
+1,511
| +39% | +$173K |
|
|
AABA
322
DELISTED
Altaba Inc. Common Stock
AABA
| $610K | 0.05% |
8,735
+1,106
| +14% | +$77.2K |
|
|
GLV
323
Clough Global Dividend & Income Fund
GLV
$72.2M
| $606K | 0.05% |
45,538
-1,514
| -3% | -$20.1K |
|
324
Murphy Oil
MUR
$3.61B
| $606K | 0.05% |
19,529
-2,240
| -10% | -$69.5K |
|
325
Invesco Biotechnology & Genome ETF
PBE
$226M
| $606K | 0.05% |
12,850
+337
| +3% | +$15.9K |
|