SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$5.03M |
| 3 |
AT&T
T
|
+$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$6.02B
| $672K | 0.04% |
55,299
+399
| +0.7% | +$4.85K |
|
402
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $667K | 0.04% |
8,243
-10,624
| -56% | -$860K |
|
403
Tesla
TSLA
$1.12T
| $666K | 0.04% |
29,145
-1,590
| -5% | -$36.3K |
|
404
AvalonBay Communities
AVB
$27.7B
| $660K | 0.04% |
3,842
-9
| -0.2% | -$1.55K |
|
405
Murphy Oil
MUR
$3.61B
| $653K | 0.04% |
19,329
| – | – |
|
|
ENLK
406
DELISTED
EnLink Midstream Partners, LP
ENLK
| $653K | 0.04% |
42,042
+121
| +0.3% | +$1.88K |
|
407
iShares US Consumer Staples ETF
IYK
$1.33B
| $648K | 0.04% |
16,443
+2,337
| +17% | +$92.1K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $648K | 0.04% |
8,845
+762
| +9% | +$55.8K |
|
409
Comerica
CMA
$8.83B
| $640K | 0.04% |
7,036
+218
| +3% | +$19.8K |
|
410
Henry Schein
HSIC
$8.21B
| $639K | 0.04% |
11,220
-1,015
| -8% | -$57.8K |
|
411
PPG Industries
PPG
$25.2B
| $629K | 0.04% |
6,062
+339
| +6% | +$35.2K |
|
412
Ecolab
ECL
$78.1B
| $627K | 0.04% |
4,470
+450
| +11% | +$63.1K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $627K | 0.04% |
18,654
+5,732
| +44% | +$193K |
|
414
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $626K | 0.04% |
+14,785
| New | +$626K |
|
415
PNC Financial Services
PNC
$80.2B
| $622K | 0.04% |
4,603
+885
| +24% | +$120K |
|
416
McCormick & Company Non-Voting
MKC
$18.8B
| $619K | 0.04% |
10,662
+428
| +4% | +$24.8K |
|
417
AstraZeneca
AZN
$253B
| $618K | 0.04% |
17,611
+1,396
| +9% | +$49K |
|
418
Seagate
STX
$40.2B
| $617K | 0.04% |
10,918
+1,944
| +22% | +$110K |
|
419
Conagra Brands
CAG
$9.32B
| $616K | 0.04% |
17,240
+380
| +2% | +$13.6K |
|
420
Carlyle Group
CG
$23.2B
| $615K | 0.04% |
28,890
+386
| +1% | +$8.22K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.04% |
13,944
-2,158
| -13% | -$94.3K |
|
422
Commerce Bancshares
CBSH
$8.11B
| $605K | 0.04% |
13,165
+175
| +1% | +$8.04K |
|
423
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $602K | 0.04% |
+11,974
| New | +$602K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $600K | 0.04% |
9,973
+42
| +0.4% | +$2.53K |
|
425
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $598K | 0.04% |
+16,605
| New | +$598K |
|