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 | |
|---|---|---|---|---|---|---|
401
KB Financial Group
KB
$28.3B
| $409K | 0.03% |
7,003
+6,972
| +22,490% | +$407K |
|
402
Principal Financial Group
PFG
$17.8B
| $407K | 0.03% |
5,778
-115
| -2% | -$8.1K |
|
403
Hershey
HSY
$38B
| $407K | 0.03% |
3,591
-459
| -11% | -$52K |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $406K | 0.03% |
2,256
+213
| +10% | +$38.3K |
|
405
iShares US Regional Banks ETF
IAT
$650M
| $405K | 0.03% |
8,223
+94
| +1% | +$4.63K |
|
|
CNCE
406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $404K | 0.03% |
15,650
+10,650
| +213% | +$275K |
|
407
Devon Energy
DVN
$21.9B
| $403K | 0.03% |
9,741
+4,738
| +95% | +$196K |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| $398K | 0.03% |
21,330
-1,645
| -7% | -$30.7K |
|
409
Huntington Bancshares
HBAN
$25.9B
| $394K | 0.03% |
27,081
-2,369
| -8% | -$34.5K |
|
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $389K | 0.03% |
7,128
-88
| -1% | -$4.8K |
|
411
Travelers Companies
TRV
$61.8B
| $384K | 0.03% |
2,835
+78
| +3% | +$10.6K |
|
412
Essential Utilities
WTRG
$10.8B
| $380K | 0.03% |
9,697
+577
| +6% | +$22.6K |
|
413
JD.com
JD
$46.6B
| $377K | 0.03% |
9,103
+1,860
| +26% | +$77K |
|
414
Las Vegas Sands
LVS
$36.9B
| $377K | 0.03% |
5,426
+2,326
| +75% | +$162K |
|
415
Lam Research
LRCX
$133B
| $374K | 0.03% |
20,340
+17,070
| +522% | +$314K |
|
416
Teradyne
TER
$18.9B
| $373K | 0.03% |
8,911
+176
| +2% | +$7.37K |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $365K | 0.03% |
6,810
+4,434
| +187% | +$238K |
|
418
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $364K | 0.03% |
11,077
-1,870
| -14% | -$61.5K |
|
419
Cintas
CTAS
$81.7B
| $359K | 0.03% |
9,232
+8,376
| +979% | +$326K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $359K | 0.03% |
3,781
+97
| +3% | +$9.21K |
|
421
iShares US Technology ETF
IYW
$23.3B
| $354K | 0.03% |
8,720
+1,904
| +28% | +$77.3K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $350K | 0.03% |
2,064
+928
| +82% | +$157K |
|
423
iShares Global REIT ETF
REET
$3.87B
| $348K | 0.03% |
13,356
+546
| +4% | +$14.2K |
|
424
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $343K | 0.03% |
14,756
+3,479
| +31% | +$80.9K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $340K | 0.03% |
2,912
-60
| -2% | -$7.01K |
|