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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $735K | 0.04% |
11,091
-1,460
| -12% | -$96.8K |
|
|
MNR
402
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $735K | 0.04% |
59,275
-2,082
| -3% | -$25.8K |
|
403
Advanced Micro Devices
AMD
$245B
| $734K | 0.04% |
39,800
+13,500
| +51% | +$249K |
|
404
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $729K | 0.04% |
78,561
+1,494
| +2% | +$13.9K |
|
405
Essential Utilities
WTRG
$11B
| $719K | 0.04% |
21,032
+528
| +3% | +$18.1K |
|
406
FirstEnergy
FE
$25.1B
| $704K | 0.03% |
18,755
+5,306
| +39% | +$199K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $702K | 0.03% |
12,307
-1,191
| -9% | -$67.9K |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $692K | 0.03% |
4,598
-1,507
| -25% | -$227K |
|
409
Zoetis
ZTS
$67.9B
| $690K | 0.03% |
8,075
+2,808
| +53% | +$240K |
|
410
Reaves Utility Income Fund
UTG
$3.34B
| $687K | 0.03% |
23,365
-2,227
| -9% | -$65.5K |
|
|
PETQ
411
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $687K | 0.03% |
29,300
+15,600
| +114% | +$366K |
|
412
Evercore
EVR
$12.3B
| $683K | 0.03% |
9,555
-30
| -0.3% | -$2.14K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $681K | 0.03% |
8,397
+1,416
| +20% | +$115K |
|
414
Vanguard FTSE Europe ETF
VGK
$26.9B
| $681K | 0.03% |
14,022
-19,814
| -59% | -$962K |
|
415
AvalonBay Communities
AVB
$27.8B
| $680K | 0.03% |
3,909
+1
| +0% | +$174 |
|
416
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $679K | 0.03% |
9,864
+1,165
| +13% | +$80.2K |
|
|
EV
417
DELISTED
Eaton Vance Corp.
EV
| $679K | 0.03% |
19,306
+2,691
| +16% | +$94.6K |
|
418
Stryker
SYK
$150B
| $673K | 0.03% |
4,295
+33
| +0.8% | +$5.17K |
|
419
Plains All American Pipeline
PAA
$12.1B
| $670K | 0.03% |
33,447
-1,038
| -3% | -$20.8K |
|
420
iShares US Financials ETF
IYF
$4B
| $667K | 0.03% |
12,548
+642
| +5% | +$34.1K |
|
421
iShares New York Muni Bond ETF
NYF
$906M
| $660K | 0.03% |
12,059
-25,617
| -68% | -$1.4M |
|
422
PPG Industries
PPG
$24.8B
| $656K | 0.03% |
6,422
+103
| +2% | +$10.5K |
|
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $650K | 0.03% |
24,580
+17,307
| +238% | +$458K |
|
424
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $647K | 0.03% |
18,133
+95
| +0.5% | +$3.39K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $640K | 0.03% |
10,854
-2,994
| -22% | -$177K |
|