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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$22.5B
| $302K | 0.01% |
4,599
+140
| +3% | +$9.19K |
|
602
Hartford Financial Services
HIG
$36.7B
| $300K | 0.01% |
6,756
-75
| -1% | -$3.33K |
|
603
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $299K | 0.01% |
5,691
-48
| -0.8% | -$2.52K |
|
604
RingCentral
RNG
$2.8B
| $299K | 0.01% |
3,631
+3,206
| +754% | +$264K |
|
605
Johnson Controls International
JCI
$71.6B
| $298K | 0.01% |
10,060
-2,408
| -19% | -$71.3K |
|
|
AABA
606
DELISTED
Altaba Inc. Common Stock
AABA
| $297K | 0.01% |
5,132
-1,724
| -25% | -$99.8K |
|
607
CBRE Group
CBRE
$48.6B
| $296K | 0.01% |
7,397
+2,907
| +65% | +$116K |
|
608
Ameren
AEE
$26.8B
| $289K | 0.01% |
4,442
-270
| -6% | -$17.6K |
|
609
Best Buy
BBY
$16B
| $289K | 0.01% |
5,461
+3,653
| +202% | +$193K |
|
610
iShares Global REIT ETF
REET
$3.89B
| $289K | 0.01% |
12,356
-92
| -0.7% | -$2.15K |
|
611
Principal Financial Group
PFG
$17.6B
| $288K | 0.01% |
6,537
-30
| -0.5% | -$1.32K |
|
612
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $288K | 0.01% |
10,883
+2,392
| +28% | +$63.3K |
|
613
Rio Tinto
RIO
$101B
| $288K | 0.01% |
5,953
+106
| +2% | +$5.13K |
|
614
FirstService
FSV
$9.34B
| $287K | 0.01% |
4,191
| – | – |
|
|
PCI
615
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $287K | 0.01% |
13,665
+8,165
| +148% | +$171K |
|
616
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $284K | 0.01% |
2,600
| – | – |
|
617
Webster Financial
WBS
$10.3B
| $281K | 0.01% |
5,718
| – | – |
|
|
EHT
618
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $280K | 0.01% |
31,403
+3,000
| +11% | +$26.7K |
|
619
iShares US Transportation ETF
IYT
$601M
| $279K | 0.01% |
6,772
+400
| +6% | +$16.5K |
|
620
Yum! Brands
YUM
$40.4B
| $279K | 0.01% |
3,037
+38
| +1% | +$3.49K |
|
621
Etsy
ETSY
$5.57B
| $278K | 0.01% |
5,844
-312
| -5% | -$14.8K |
|
622
Synopsys
SNPS
$72.8B
| $277K | 0.01% |
3,295
| – | – |
|
|
LMRK
623
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $276K | 0.01% |
23,973
+350
| +1% | +$4.03K |
|
624
Edison International
EIX
$20.7B
| $275K | 0.01% |
4,850
+1,110
| +30% | +$62.9K |
|
625
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $273K | 0.01% |
5,073
+4,865
| +2,339% | +$262K |
|