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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.6B
| $422K | 0.02% |
6,464
-1,914
| -23% | -$125K |
|
|
DCF
527
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $421K | 0.02% |
54,884
+20,167
| +58% | +$155K |
|
|
OAK
528
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $420K | 0.02% |
10,572
-510
| -5% | -$20.3K |
|
529
Rockwell Automation
ROK
$38.6B
| $416K | 0.02% |
2,770
+381
| +16% | +$57.2K |
|
530
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $414K | 0.02% |
3,903
+1,116
| +40% | +$118K |
|
531
iShares Europe ETF
IEV
$2.33B
| $412K | 0.02% |
10,544
-848
| -7% | -$33.1K |
|
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $410K | 0.02% |
18,055
+14,265
| +376% | +$324K |
|
533
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $406K | 0.02% |
13,438
-26,914
| -67% | -$813K |
|
534
JD.com
JD
$48B
| $406K | 0.02% |
19,426
-2,200
| -10% | -$46K |
|
535
Boston Scientific
BSX
$160B
| $405K | 0.02% |
11,481
-56
| -0.5% | -$1.98K |
|
536
Moody's
MCO
$91.1B
| $403K | 0.02% |
2,881
+2,617
| +991% | +$366K |
|
537
Invesco Water Resources ETF
PHO
$2.21B
| $402K | 0.02% |
14,256
+100
| +0.7% | +$2.82K |
|
538
O'Reilly Automotive
ORLY
$90.7B
| $400K | 0.02% |
17,460
+7,215
| +70% | +$165K |
|
539
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $399K | 0.02% |
19,650
+1,355
| +7% | +$27.5K |
|
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $399K | 0.02% |
15,977
+967
| +6% | +$24.1K |
|
541
Valley National Bancorp
VLY
$6B
| $399K | 0.02% |
45,018
-879
| -2% | -$7.79K |
|
542
Huntington Bancshares
HBAN
$25.7B
| $397K | 0.02% |
33,309
+1,326
| +4% | +$15.8K |
|
543
BGC Group
BGC
$4.76B
| $394K | 0.02% |
76,387
+10,575
| +16% | +$54.5K |
|
544
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $394K | 0.02% |
13,491
+10,335
| +327% | +$302K |
|
545
BlackBerry
BB
$2.23B
| $391K | 0.02% |
54,974
-2,830
| -5% | -$20.1K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $390K | 0.02% |
13,597
-1,653
| -11% | -$47.4K |
|
547
Pultegroup
PHM
$27B
| $386K | 0.02% |
14,873
+1,045
| +8% | +$27.1K |
|
548
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $385K | 0.02% |
7,468
+1,129
| +18% | +$58.2K |
|
549
Lam Research
LRCX
$134B
| $385K | 0.02% |
28,300
-680
| -2% | -$9.25K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.02% |
7,588
+4,841
| +176% | +$244K |
|