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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $421K | 0.04% |
5,449
+4,949
| +990% | +$382K |
|
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $420K | 0.04% |
16,468
-53
| -0.3% | -$1.35K |
|
328
iShares US Financial Services ETF
IYG
$1.91B
| $417K | 0.04% |
10,446
+10,056
| +2,578% | +$401K |
|
329
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $417K | 0.04% |
12,947
-748
| -5% | -$24.1K |
|
330
First Trust Europe AlphaDEX Fund
FEP
$337M
| $416K | 0.04% |
11,056
+1,237
| +13% | +$46.5K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $416K | 0.04% |
22,975
+756
| +3% | +$13.7K |
|
332
AptarGroup
ATR
$9.09B
| $412K | 0.04% |
4,779
+451
| +10% | +$38.9K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $411K | 0.04% |
29,450
+423
| +1% | +$5.9K |
|
334
BP
BP
$88.4B
| $409K | 0.04% |
11,811
+1,137
| +11% | +$39.4K |
|
335
Brown-Forman Class B
BF.B
$13.1B
| $406K | 0.04% |
11,695
+1,257
| +12% | +$43.6K |
|
336
Tapestry
TPR
$21.7B
| $401K | 0.04% |
9,973
+260
| +3% | +$10.5K |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $401K | 0.04% |
3,888
-304
| -7% | -$31.4K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.04% |
29,433
-9,686
| -25% | -$131K |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $397K | 0.04% |
7,216
-898
| -11% | -$49.4K |
|
340
W.W. Grainger
GWW
$47.5B
| $396K | 0.04% |
2,207
+257
| +13% | +$46.1K |
|
341
Moelis & Co
MC
$5.37B
| $392K | 0.04% |
9,126
+193
| +2% | +$8.29K |
|
342
Danaher
DHR
$139B
| $389K | 0.04% |
5,127
-3,384
| -40% | -$257K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.04% |
4,596
-159
| -3% | -$13.4K |
|
344
American Water Works
AWK
$27.2B
| $383K | 0.04% |
4,735
+260
| +6% | +$21K |
|
345
iShares US Regional Banks ETF
IAT
$649M
| $383K | 0.04% |
8,129
+449
| +6% | +$21.2K |
|
346
Principal Financial Group
PFG
$17.9B
| $379K | 0.04% |
5,893
+195
| +3% | +$12.5K |
|
347
Mattel
MAT
$5.89B
| $375K | 0.04% |
24,227
+8
| +0% | +$124 |
|
348
Skyworks Solutions
SWKS
$11.2B
| $375K | 0.04% |
3,684
-174
| -5% | -$17.7K |
|
349
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $373K | 0.04% |
+8,795
| New | +$373K |
|
350
Booking.com
BKNG
$181B
| $371K | 0.04% |
203
+66
| +48% | +$121K |
|