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 | |
|---|---|---|---|---|---|---|
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $128K | 0.01% |
1,030
+243
| +31% | +$30.2K |
|
602
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $128K | 0.01% |
3,164
+1,409
| +80% | +$57K |
|
603
Ross Stores
ROST
$48.8B
| $128K | 0.01% |
1,602
+164
| +11% | +$13.1K |
|
|
NFJ
604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $127K | 0.01% |
9,770
+1,970
| +25% | +$25.6K |
|
|
NIE
605
Virtus Equity & Convertible Income Fund
NIE
$697M
| $126K | 0.01% |
6,008
| – | – |
|
606
Smith & Nephew
SNN
$16.5B
| $126K | 0.01% |
+3,600
| New | +$126K |
|
607
Global X SuperDividend ETF
SDIV
$958M
| $125K | 0.01% |
1,916
+746
| +64% | +$48.7K |
|
608
Sabesp
SBS
$15.8B
| $124K | 0.01% |
11,960
+11,756
| +5,763% | +$122K |
|
609
Zimmer Biomet
ZBH
$20.4B
| $124K | 0.01% |
1,063
-171
| -14% | -$19.9K |
|
610
Limbach Holdings
LMB
$1.21B
| $122K | 0.01% |
8,846
+4,604
| +109% | +$63.5K |
|
611
ScottsMiracle-Gro
SMG
$3.47B
| $122K | 0.01% |
1,148
+1,100
| +2,292% | +$117K |
|
|
PACW
612
DELISTED
PacWest Bancorp
PACW
| $122K | 0.01% |
2,429
| – | – |
|
613
iShares MSCI Canada ETF
EWC
$3.24B
| $121K | 0.01% |
4,107
+341
| +9% | +$10K |
|
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $121K | 0.01% |
1,905
-177
| -9% | -$11.2K |
|
615
Hormel Foods
HRL
$13.7B
| $120K | 0.01% |
3,300
+3,200
| +3,200% | +$116K |
|
616
National Grid
NGG
$69.9B
| $120K | 0.01% |
2,290
+157
| +7% | +$8.23K |
|
|
SCG
617
DELISTED
Scana
SCG
| $118K | 0.01% |
2,980
-6,506
| -69% | -$258K |
|
|
WLH
618
DELISTED
WILLIAM LYON HOMES
WLH
| $118K | 0.01% |
+4,075
| New | +$118K |
|
619
Toyota
TM
$257B
| $117K | 0.01% |
925
-5
| -0.5% | -$632 |
|
620
Snap
SNAP
$11.9B
| $116K | 0.01% |
8,005
+7,255
| +967% | +$105K |
|
|
VGR
621
DELISTED
Vector Group Ltd.
VGR
| $113K | 0.01% |
7,881
+7,878
| +262,600% | +$113K |
|
622
Dycom Industries
DY
$7.49B
| $111K | 0.01% |
1,000
| – | – |
|
|
RDS.B
623
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111K | 0.01% |
1,640
+491
| +43% | +$33.2K |
|
624
Otter Tail
OTTR
$3.47B
| $110K | 0.01% |
2,489
| – | – |
|
625
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $110K | 0.01% |
2,530
| – | – |
|