SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Darden Restaurants
DRI
|
$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.64M |
| 3 |
Universal Display
OLED
|
$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| $809K | 0.04% |
5,491
+1,005
| +22% | +$148K |
|
377
Schlumberger
SLB
$53.4B
| $804K | 0.04% |
22,296
-56
| -0.3% | -$2.02K |
|
378
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $802K | 0.04% |
16,024
+3,850
| +32% | +$193K |
|
379
AstraZeneca
AZN
$253B
| $792K | 0.04% |
20,875
+1,305
| +7% | +$49.5K |
|
380
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $792K | 0.04% |
11,476
+4,594
| +67% | +$317K |
|
381
Factset
FDS
$14B
| $792K | 0.04% |
3,957
-105
| -3% | -$21K |
|
382
Jack Henry & Associates
JKHY
$11.8B
| $788K | 0.04% |
6,236
+40
| +0.6% | +$5.06K |
|
383
Xcel Energy
XEL
$43B
| $786K | 0.04% |
15,968
+2,192
| +16% | +$108K |
|
384
Kraft Heinz
KHC
$32.3B
| $783K | 0.04% |
18,201
-35,175
| -66% | -$1.51M |
|
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $779K | 0.04% |
6,683
-259
| -4% | -$30.2K |
|
386
Digital Realty Trust
DLR
$55.7B
| $778K | 0.04% |
7,301
-1,202
| -14% | -$128K |
|
387
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $778K | 0.04% |
18,865
+5,594
| +42% | +$231K |
|
388
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $774K | 0.04% |
37,746
-3,309
| -8% | -$67.9K |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $770K | 0.04% |
12,851
+6,148
| +92% | +$368K |
|
390
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $768K | 0.04% |
32,400
| – | – |
|
391
Sanofi
SNY
$113B
| $768K | 0.04% |
17,710
-195
| -1% | -$8.46K |
|
392
Charter Communications
CHTR
$35.7B
| $765K | 0.04% |
2,685
+11
| +0.4% | +$3.13K |
|
393
Genuine Parts
GPC
$19.4B
| $761K | 0.04% |
7,934
+8
| +0.1% | +$767 |
|
394
Bank of New York Mellon
BK
$73.1B
| $749K | 0.04% |
15,929
+383
| +2% | +$18K |
|
395
Hologic
HOLX
$14.8B
| $747K | 0.04% |
18,191
-97
| -0.5% | -$3.98K |
|
396
W.W. Grainger
GWW
$47.5B
| $746K | 0.04% |
2,642
+15
| +0.6% | +$4.24K |
|
|
GPMT
397
Granite Point Mortgage Trust
GPMT
$143M
| $743K | 0.04% |
41,228
+36,977
| +870% | +$666K |
|
398
Novo Nordisk
NVO
$245B
| $743K | 0.04% |
32,282
+336
| +1% | +$7.73K |
|
399
General Motors
GM
$55.5B
| $742K | 0.04% |
22,206
-84
| -0.4% | -$2.81K |
|
|
CNCE
400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $736K | 0.04% |
58,685
+10,725
| +22% | +$135K |
|