SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.46%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+10%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
141
Increased
661
Reduced
302
Closed
108
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.23M |
| 2 |
United Parcel Service
UPS
|
$4.92M |
| 3 |
Mohawk Industries
MHK
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.63M |
| 2 |
Marathon Petroleum
MPC
|
$4.03M |
| 3 |
Newell Brands
NWL
|
$3.76M |
| 4 |
BGC Group
BGC
|
$2.79M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.54M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.93M | 0.5% |
54,010
+2,040
| +4% | +$186K |
|
52
Merck
MRK
$213B
| $4.92M | 0.5% |
76,872
+1,461
| +2% | +$93.5K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.9M | 0.5% |
106,988
+653
| +0.6% | +$29.9K |
|
54
IBM
IBM
$225B
| $4.86M | 0.49% |
33,466
+2,237
| +7% | +$325K |
|
55
Phillips 66
PSX
$52.8B
| $4.83M | 0.49% |
52,685
+4,973
| +10% | +$456K |
|
|
56
Mohawk Industries
MHK
$8.05B
| $4.55M | 0.46% |
18,366
+18,137
| +7,920% | +$4.49M |
|
57
Applied Optoelectronics
AAOI
$1.49B
| $4.34M | 0.44% |
67,146
+4,793
| +8% | +$310K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.26M | 0.43% |
57,393
+11,158
| +24% | +$828K |
|
59
Aflac
AFL
$56.6B
| $4.2M | 0.43% |
51,638
+5,101
| +11% | +$415K |
|
60
Coca-Cola
KO
$296B
| $4.13M | 0.42% |
91,839
+2,388
| +3% | +$107K |
|
61
Cisco
CSCO
$268B
| $4.11M | 0.42% |
122,350
-7,345
| -6% | -$247K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.94M | 0.4% |
78,713
+1,208
| +2% | +$60.5K |
|
63
3M
MMM
$81.4B
| $3.91M | 0.4% |
18,607
-1,894
| -9% | -$397K |
|
64
American Express
AXP
$227B
| $3.89M | 0.4% |
42,960
+115
| +0.3% | +$10.4K |
|
65
General Dynamics
GD
$86.7B
| $3.88M | 0.4% |
18,895
+208
| +1% | +$42.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.67M | 0.37% |
62,045
-1,644
| -3% | -$97.1K |
|
67
Costco
COST
$420B
| $3.62M | 0.37% |
22,059
+2,334
| +12% | +$383K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.62M | 0.37% |
3,772
+98
| +3% | +$94K |
|
69
Walmart
WMT
$784B
| $3.56M | 0.36% |
45,499
+1,747
| +4% | +$136K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.49M | 0.35% |
60,489
+16,747
| +38% | +$965K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $3.48M | 0.35% |
22,855
+726
| +3% | +$111K |
|
72
iShares MBS ETF
MBB
$40.9B
| $3.46M | 0.35% |
32,296
-3,296
| -9% | -$353K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.43M | 0.35% |
115,427
+20,623
| +22% | +$613K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.35M | 0.34% |
31,612
+2,917
| +10% | +$309K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.28M | 0.33% |
36,418
+226
| +0.6% | +$20.4K |
|