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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.34B
| $603K | 0.05% |
8,214
+8,185
| +28,224% | +$601K |
|
327
Oneok
OKE
$44.9B
| $600K | 0.05% |
11,229
+8,167
| +267% | +$436K |
|
328
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $599K | 0.05% |
8,652
+5,231
| +153% | +$362K |
|
329
Stryker
SYK
$150B
| $598K | 0.05% |
3,865
+74
| +2% | +$11.4K |
|
330
Conagra Brands
CAG
$9.32B
| $596K | 0.05% |
15,828
+359
| +2% | +$13.5K |
|
331
State Street
STT
$31.7B
| $595K | 0.05% |
6,101
+5,089
| +503% | +$496K |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $592K | 0.05% |
5,065
+349
| +7% | +$40.8K |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $592K | 0.05% |
12,401
+3,058
| +33% | +$146K |
|
334
Factset
FDS
$14.2B
| $581K | 0.04% |
3,018
+168
| +6% | +$32.3K |
|
335
PNC Financial Services
PNC
$80.2B
| $581K | 0.04% |
4,032
+287
| +8% | +$41.4K |
|
|
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $580K | 0.04% |
+48,439
| New | +$580K |
|
337
Citizens Financial Group
CFG
$22.3B
| $576K | 0.04% |
13,724
| – | – |
|
338
Broadridge
BR
$29.7B
| $574K | 0.04% |
6,337
+421
| +7% | +$38.1K |
|
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $572K | 0.04% |
61,031
+9,603
| +19% | +$90K |
|
|
BUFF
340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $563K | 0.04% |
+17,200
| New | +$563K |
|
341
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $551K | 0.04% |
10,241
+5,817
| +131% | +$313K |
|
342
CenterPoint Energy
CNP
$24.4B
| $547K | 0.04% |
19,294
-500
| -3% | -$14.2K |
|
343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $545K | 0.04% |
24,416
+16,775
| +220% | +$374K |
|
344
The Mosaic Company
MOS
$10.3B
| $541K | 0.04% |
21,105
-9,635
| -31% | -$247K |
|
345
American Water Works
AWK
$27.3B
| $538K | 0.04% |
5,881
+1,146
| +24% | +$105K |
|
346
Tesla
TSLA
$1.12T
| $533K | 0.04% |
25,725
+6,060
| +31% | +$126K |
|
|
CSRA
347
DELISTED
CSRA Inc.
CSRA
| $531K | 0.04% |
+17,775
| New | +$531K |
|
348
Brown-Forman Class B
BF.B
$13B
| $527K | 0.04% |
11,995
+300
| +3% | +$13.2K |
|
349
Ecolab
ECL
$78.1B
| $526K | 0.04% |
3,920
+145
| +4% | +$19.5K |
|
350
Brown & Brown
BRO
$31.5B
| $517K | 0.04% |
20,104
+542
| +3% | +$13.9K |
|