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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$134B
| $598K | 0.04% |
34,580
+5,350
| +18% | +$92.5K |
|
|
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $593K | 0.04% |
24,246
+1,593
| +7% | +$39K |
|
428
Cintas
CTAS
$81.4B
| $592K | 0.04% |
12,804
| – | – |
|
429
Invesco Value Municipal Income Trust
IIM
$571M
| $590K | 0.04% |
41,719
-3,901
| -9% | -$55.2K |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.04% |
8,073
+4,927
| +157% | +$358K |
|
431
Cummins
CMI
$54.4B
| $586K | 0.04% |
4,408
+128
| +3% | +$17K |
|
|
GLV
432
Clough Global Dividend & Income Fund
GLV
$72.5M
| $585K | 0.03% |
47,031
+806
| +2% | +$10K |
|
433
First Trust Europe AlphaDEX Fund
FEP
$337M
| $582K | 0.03% |
15,162
+1,978
| +15% | +$75.9K |
|
434
Brown & Brown
BRO
$30.8B
| $576K | 0.03% |
20,788
+205
| +1% | +$5.68K |
|
435
Cigna
CI
$80.6B
| $573K | 0.03% |
3,370
+1,653
| +96% | +$281K |
|
436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $570K | 0.03% |
10,757
+342
| +3% | +$18.1K |
|
437
iShare MSCI Eurozone ETF
EZU
$7.92B
| $568K | 0.03% |
13,860
+1,336
| +11% | +$54.8K |
|
438
Xcel Energy
XEL
$42.6B
| $566K | 0.03% |
12,392
+361
| +3% | +$16.5K |
|
439
KKR & Co
KKR
$122B
| $564K | 0.03% |
22,699
-1,098
| -5% | -$27.3K |
|
440
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $559K | 0.03% |
6,732
+2,678
| +66% | +$222K |
|
|
WPZ
441
DELISTED
Williams Partners L.P.
WPZ
| $556K | 0.03% |
13,694
+9,258
| +209% | +$376K |
|
442
Aon
AON
$79B
| $554K | 0.03% |
4,040
+1,074
| +36% | +$147K |
|
443
iShares MBS ETF
MBB
$41.4B
| $553K | 0.03% |
5,312
-11,512
| -68% | -$1.2M |
|
444
Darden Restaurants
DRI
$24.7B
| $551K | 0.03% |
5,146
+994
| +24% | +$106K |
|
445
KB Financial Group
KB
$28.9B
| $550K | 0.03% |
11,843
+426
| +4% | +$19.8K |
|
446
MPLX
MPLX
$51B
| $547K | 0.03% |
16,012
+7,922
| +98% | +$271K |
|
447
Intercontinental Exchange
ICE
$99.3B
| $546K | 0.03% |
7,425
+2,066
| +39% | +$152K |
|
|
SJI
448
DELISTED
South Jersey Industries, Inc.
SJI
| $544K | 0.03% |
16,238
+1,035
| +7% | +$34.7K |
|
449
BlackBerry
BB
$2.23B
| $541K | 0.03% |
56,084
+290
| +0.5% | +$2.8K |
|
450
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $541K | 0.03% |
58,269
+55,517
| +2,017% | +$515K |
|