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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.6B
| $380K | 0.02% |
4,079
+478
| +13% | +$44.5K |
|
527
Kellanova
K
$27.5B
| $377K | 0.02% |
5,744
+2,226
| +63% | +$146K |
|
528
Enbridge
ENB
$106B
| $375K | 0.02% |
10,501
+3,460
| +49% | +$124K |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $369K | 0.02% |
2,356
+2,311
| +5,136% | +$362K |
|
530
AB InBev
BUD
$115B
| $367K | 0.02% |
3,644
-2,329
| -39% | -$235K |
|
531
Boston Scientific
BSX
$156B
| $366K | 0.02% |
11,184
-1,103
| -9% | -$36.1K |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $365K | 0.02% |
4,286
-2,371
| -36% | -$202K |
|
533
Lamb Weston
LW
$7.79B
| $364K | 0.02% |
5,317
+279
| +6% | +$19.1K |
|
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $360K | 0.02% |
4,107
+756
| +23% | +$66.3K |
|
535
Johnson Controls International
JCI
$70.5B
| $353K | 0.02% |
10,541
-8,852
| -46% | -$296K |
|
536
WisdomTree US MidCap Fund
EZM
$818M
| $350K | 0.02% |
+8,721
| New | +$350K |
|
|
EHT
537
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $339K | 0.02% |
35,030
+33,955
| +3,159% | +$329K |
|
538
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $338K | 0.02% |
11,392
+8,295
| +268% | +$246K |
|
539
Stanley Black & Decker
SWK
$11.9B
| $336K | 0.02% |
2,527
+464
| +22% | +$61.7K |
|
540
Quest Diagnostics
DGX
$20.1B
| $335K | 0.02% |
3,043
+179
| +6% | +$19.7K |
|
541
Citizens Financial Group
CFG
$22.3B
| $335K | 0.02% |
8,608
+1,614
| +23% | +$62.8K |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $334K | 0.02% |
+9,140
| New | +$334K |
|
543
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $333K | 0.02% |
5,819
+1,846
| +46% | +$106K |
|
544
iShares Global REIT ETF
REET
$3.87B
| $331K | 0.02% |
12,907
-2,595
| -17% | -$66.5K |
|
545
Cardinal Health
CAH
$35.6B
| $330K | 0.02% |
6,761
+5,291
| +360% | +$258K |
|
|
WGL
546
DELISTED
Wgl Holdings
WGL
| $330K | 0.02% |
3,718
+27
| +0.7% | +$2.4K |
|
|
FDC
547
DELISTED
First Data Corporation
FDC
| $327K | 0.02% |
15,636
+13,830
| +766% | +$289K |
|
548
Vertex Pharmaceuticals
VRTX
$99.6B
| $322K | 0.02% |
1,896
-71
| -4% | -$12.1K |
|
|
ANDV
549
DELISTED
Andeavor
ANDV
| $321K | 0.02% |
2,446
-553
| -18% | -$72.6K |
|
550
iShares US Healthcare Providers ETF
IHF
$811M
| $320K | 0.02% |
+9,100
| New | +$320K |
|