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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.3B
| $170K | 0.01% |
2,607
+2,224
| +581% | +$145K |
|
552
Maximus
MMS
$4.96B
| $169K | 0.01% |
+2,367
| New | +$169K |
|
553
Williams Companies
WMB
$71.9B
| $169K | 0.01% |
5,553
-201
| -3% | -$6.12K |
|
554
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $168K | 0.01% |
16,316
+2,527
| +18% | +$26K |
|
555
TripAdvisor
TRIP
$2.02B
| $168K | 0.01% |
4,880
+3,037
| +165% | +$105K |
|
556
iShares US Energy ETF
IYE
$1.15B
| $167K | 0.01% |
4,218
+3,388
| +408% | +$134K |
|
557
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $167K | 0.01% |
8,785
-531
| -6% | -$10.1K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $167K | 0.01% |
1,590
+114
| +8% | +$12K |
|
559
CBRE Group
CBRE
$48.6B
| $167K | 0.01% |
3,873
+3,700
| +2,139% | +$160K |
|
560
Assurant
AIZ
$10.6B
| $166K | 0.01% |
1,649
+36
| +2% | +$3.62K |
|
561
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $164K | 0.01% |
1,290
-1,740
| -57% | -$221K |
|
|
SHPG
562
DELISTED
Shire pic
SHPG
| $161K | 0.01% |
1,040
| – | – |
|
563
HSBC
HSBC
$235B
| $157K | 0.01% |
3,339
+352
| +12% | +$16.6K |
|
564
Macy's
M
$4.56B
| $157K | 0.01% |
6,265
+1,860
| +42% | +$46.6K |
|
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $156K | 0.01% |
3,034
+13
| +0.4% | +$668 |
|
566
Zoetis
ZTS
$66.6B
| $155K | 0.01% |
2,163
+369
| +21% | +$26.4K |
|
567
Qualys
QLYS
$4.8B
| $154K | 0.01% |
+2,600
| New | +$154K |
|
568
Regions Financial
RF
$24B
| $153K | 0.01% |
8,911
-959
| -10% | -$16.5K |
|
569
Howard Hughes
HHH
$4.67B
| $152K | 0.01% |
1,216
+539
| +80% | +$67.4K |
|
570
Zions Bancorporation
ZION
$8.42B
| $152K | 0.01% |
3,010
+2,872
| +2,081% | +$145K |
|
571
EVI Industries
EVI
$352M
| $149K | 0.01% |
3,742
+1,747
| +88% | +$69.6K |
|
572
Mettler-Toledo International
MTD
$26.2B
| $149K | 0.01% |
242
+41
| +20% | +$25.2K |
|
|
FPF
573
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $148K | 0.01% |
6,075
+3,775
| +164% | +$92K |
|
574
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $147K | 0.01% |
3,550
+26
| +0.7% | +$1.08K |
|
|
KYE
575
DELISTED
Kayne Anderson Energy
KYE
| $147K | 0.01% |
14,637
-2,075
| -12% | -$20.8K |
|