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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $338K | 0.03% |
3,523
+3,153
| +852% | +$303K |
|
427
iShares MSCI Japan ETF
EWJ
$15.7B
| $338K | 0.03% |
5,647
+778
| +16% | +$46.6K |
|
428
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $336K | 0.03% |
25,131
| – | – |
|
429
Bath & Body Works
BBWI
$5.82B
| $333K | 0.03% |
6,860
+2,063
| +43% | +$100K |
|
430
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $333K | 0.03% |
3,972
-624
| -14% | -$52.3K |
|
431
Emcor
EME
$27.9B
| $330K | 0.03% |
4,040
+4,022
| +22,344% | +$329K |
|
432
Intercontinental Exchange
ICE
$99.3B
| $328K | 0.03% |
4,649
+382
| +9% | +$27K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.03% |
13,621
+1,764
| +15% | +$42.3K |
|
434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $323K | 0.02% |
12,279
+1,805
| +17% | +$47.5K |
|
435
Northern Trust
NTRS
$24.6B
| $322K | 0.02% |
3,232
+500
| +18% | +$49.8K |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $319K | 0.02% |
2,355
+11
| +0.5% | +$1.49K |
|
437
Public Service Enterprise Group
PEG
$39.9B
| $317K | 0.02% |
6,169
+1,482
| +32% | +$76.2K |
|
438
Rio Tinto
RIO
$101B
| $313K | 0.02% |
5,926
-44
| -0.7% | -$2.32K |
|
439
Pitney Bowes
PBI
$2.02B
| $312K | 0.02% |
27,930
-5,435
| -16% | -$60.7K |
|
440
Vale
VALE
$44.2B
| $312K | 0.02% |
25,592
+8,517
| +50% | +$104K |
|
|
CEM
441
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $312K | 0.02% |
4,092
-2,392
| -37% | -$182K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $311K | 0.02% |
2,992
| – | – |
|
443
American Electric Power
AEP
$58B
| $309K | 0.02% |
4,201
+378
| +10% | +$27.8K |
|
444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $309K | 0.02% |
2,084
+77
| +4% | +$11.4K |
|
|
WGL
445
DELISTED
Wgl Holdings
WGL
| $308K | 0.02% |
3,588
-118
| -3% | -$10.1K |
|
446
Parker-Hannifin
PH
$95.7B
| $307K | 0.02% |
1,542
+582
| +61% | +$116K |
|
447
Synchrony
SYF
$28.3B
| $306K | 0.02% |
7,946
+1,755
| +28% | +$67.6K |
|
|
BLUE
448
DELISTED
bluebird bio
BLUE
| $305K | 0.02% |
132
+117
| +780% | +$270K |
|
449
Lear
LEA
$5.91B
| $305K | 0.02% |
1,732
+9
| +0.5% | +$1.59K |
|
450
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $304K | 0.02% |
5,080
+3,169
| +166% | +$190K |
|