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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $242K | 0.01% |
5,952
-78
| -1% | -$3.17K |
|
652
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $242K | 0.01% |
5,472
+5,202
| +1,927% | +$230K |
|
653
Otter Tail
OTTR
$3.46B
| $241K | 0.01% |
4,855
+2,166
| +81% | +$108K |
|
654
SPDR S&P Software & Services ETF
XSW
$494M
| $241K | 0.01% |
3,240
-56
| -2% | -$4.17K |
|
655
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $240K | 0.01% |
4,450
-860
| -16% | -$46.4K |
|
656
Genesis Energy
GEL
$2.06B
| $238K | 0.01% |
12,933
-233
| -2% | -$4.29K |
|
|
EMO
657
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $237K | 0.01% |
6,094
+5,894
| +2,947% | +$229K |
|
658
Zimmer Biomet
ZBH
$20.4B
| $237K | 0.01% |
2,361
-151
| -6% | -$15.2K |
|
|
SLCA
659
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | 0.01% |
23,304
-3,451
| -13% | -$35.1K |
|
660
Ross Stores
ROST
$48.8B
| $236K | 0.01% |
2,836
-92
| -3% | -$7.66K |
|
661
Autodesk
ADSK
$69B
| $235K | 0.01% |
1,832
+268
| +17% | +$34.4K |
|
662
Republic Services
RSG
$71B
| $235K | 0.01% |
3,271
+2,463
| +305% | +$177K |
|
663
Global X SuperDividend ETF
SDIV
$958M
| $235K | 0.01% |
4,593
-4,922
| -52% | -$252K |
|
664
Bank First Corp
BFC
$1.26B
| $233K | 0.01% |
+5,000
| New | +$233K |
|
665
Lumentum
LITE
$11.4B
| $232K | 0.01% |
5,525
+5,004
| +960% | +$210K |
|
666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $232K | 0.01% |
11,776
+5,674
| +93% | +$112K |
|
667
iShares China Large-Cap ETF
FXI
$6.8B
| $231K | 0.01% |
5,923
-499
| -8% | -$19.5K |
|
668
Edwards Lifesciences
EW
$45.9B
| $230K | 0.01% |
4,515
+3,315
| +276% | +$169K |
|
669
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
| $230K | 0.01% |
11,170
+45
| +0.4% | +$927 |
|
670
iShares Silver Trust
SLV
$20.2B
| $230K | 0.01% |
15,900
-450
| -3% | -$6.51K |
|
671
Sociedad Química y Minera de Chile
SQM
$12B
| $229K | 0.01% |
6,000
+5,500
| +1,100% | +$210K |
|
672
Centene
CNC
$15.2B
| $228K | 0.01% |
3,962
-484
| -11% | -$27.9K |
|
673
Vale
VALE
$44.6B
| $228K | 0.01% |
17,289
+32
| +0.2% | +$422 |
|
674
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $228K | 0.01% |
5,003
-12,352
| -71% | -$563K |
|
675
Check Point Software Technologies
CHKP
$20.9B
| $227K | 0.01% |
2,213
-54
| -2% | -$5.54K |
|