SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+4.46%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$982M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
139
Increased
657
Reduced
302
Closed
107
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.23M |
| 2 |
United Parcel Service
UPS
|
+$4.92M |
| 3 |
Mohawk Industries
MHK
|
+$4.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.63M |
| 2 |
Marathon Petroleum
MPC
|
+$4.03M |
| 3 |
Newell Brands
NWL
|
+$3.76M |
| 4 |
BGC Group
BGC
|
+$2.79M |
| 5 |
Caterpillar
CAT
|
+$2.28M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $219K | 0.02% |
9,615
+1,374
| +17% | +$31.3K |
|
|
CS
427
DELISTED
Credit Suisse Group
CS
| $218K | 0.02% |
+13,838
| New | +$218K |
|
428
Adobe
ADBE
$150B
| $216K | 0.02% |
1,452
-103
| -7% | -$15.3K |
|
429
Public Service Enterprise Group
PEG
$39.9B
| $216K | 0.02% |
4,687
+2,088
| +80% | +$96.2K |
|
|
GLO
430
Clough Global Opportunities Fund
GLO
$242M
| $215K | 0.02% |
19,276
+320
| +2% | +$3.57K |
|
|
VVC
431
DELISTED
Vectren Corporation
VVC
| $214K | 0.02% |
3,262
+700
| +27% | +$45.9K |
|
432
Agilent Technologies
A
$35.8B
| $213K | 0.02% |
3,322
-190
| -5% | -$12.2K |
|
433
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $213K | 0.02% |
1,193
-97
| -8% | -$17.3K |
|
434
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $211K | 0.02% |
6,828
+250
| +4% | +$7.73K |
|
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $202K | 0.02% |
3,274
+3,066
| +1,474% | +$189K |
|
436
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $200K | 0.02% |
3,971
+3
| +0.1% | +$151 |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.02% |
11,857
+246
| +2% | +$4.15K |
|
438
VanEck Gold Miners ETF
GDX
$20.1B
| $199K | 0.02% |
8,669
+4,813
| +125% | +$110K |
|
439
Las Vegas Sands
LVS
$37.1B
| $198K | 0.02% |
3,100
| – | – |
|
440
MGM Resorts International
MGM
$9.8B
| $197K | 0.02% |
6,057
+226
| +4% | +$7.35K |
|
441
Synchrony
SYF
$28.3B
| $192K | 0.02% |
6,191
+1,292
| +26% | +$40.1K |
|
442
Ares Capital
ARCC
$15.7B
| $191K | 0.02% |
11,670
+74
| +0.6% | +$1.21K |
|
443
Morgan Stanley
MS
$243B
| $191K | 0.02% |
3,975
+991
| +33% | +$47.6K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $191K | 0.02% |
3,196
-538
| -14% | -$32.2K |
|
445
Applied Materials
AMAT
$130B
| $190K | 0.02% |
3,666
-23,943
| -87% | -$1.24M |
|
446
DNP Select Income Fund
DNP
$3.71B
| $190K | 0.02% |
16,556
+60
| +0.4% | +$689 |
|
447
Yum! Brands
YUM
$40.5B
| $190K | 0.02% |
2,583
+698
| +37% | +$51.3K |
|
448
Lamb Weston
LW
$7.96B
| $189K | 0.02% |
4,050
+73
| +2% | +$3.41K |
|
449
Western Union
WU
$2.79B
| $186K | 0.02% |
9,726
+1
| +0% | +$19 |
|
450
Cigna
CI
$80.6B
| $185K | 0.02% |
990
+29
| +3% | +$5.42K |
|