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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$4.85B
| $54K | ﹤0.01% |
1,505
-885
| -37% | -$31.8K |
|
802
VanEck Oil Services ETF
OIH
$858M
| $54K | ﹤0.01% |
+105
| New | +$54K |
|
803
Sumitomo Mitsui Financial
SMFG
$108B
| $54K | ﹤0.01% |
6,246
+4,518
| +261% | +$39.1K |
|
804
Arrow Electronics
ARW
$6.54B
| $53K | ﹤0.01% |
665
+57
| +9% | +$4.54K |
|
805
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $53K | ﹤0.01% |
441
-202
| -31% | -$24.3K |
|
806
Kroger
KR
$44.3B
| $53K | ﹤0.01% |
1,942
+334
| +21% | +$9.12K |
|
807
Olin
OLN
$2.92B
| $53K | ﹤0.01% |
1,503
+103
| +7% | +$3.63K |
|
808
Republic Services
RSG
$71.3B
| $53K | ﹤0.01% |
785
+342
| +77% | +$23.1K |
|
|
SWCH
809
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $53K | ﹤0.01% |
+2,945
| New | +$53K |
|
810
BGC Group
BGC
$4.76B
| $52K | ﹤0.01% |
5,355
-3,474
| -39% | -$33.7K |
|
811
Baker Hughes
BKR
$46.3B
| $52K | ﹤0.01% |
1,664
+398
| +31% | +$12.4K |
|
812
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $52K | ﹤0.01% |
1,042
+194
| +23% | +$9.68K |
|
813
Nathan's Famous
NATH
$437M
| $52K | ﹤0.01% |
700
| – | – |
|
814
PhenixFIN
PFX
$96.1M
| $52K | ﹤0.01% |
501
+500
| +50,000% | +$51.9K |
|
815
Weibo
WB
$2.98B
| $52K | ﹤0.01% |
505
+504
| +50,400% | +$51.9K |
|
816
Wynn Resorts
WYNN
$12.8B
| $52K | ﹤0.01% |
310
+75
| +32% | +$12.6K |
|
|
FDC
817
DELISTED
First Data Corporation
FDC
| $52K | ﹤0.01% |
3,129
+2,942
| +1,573% | +$48.9K |
|
818
Autodesk
ADSK
$69B
| $51K | ﹤0.01% |
493
+234
| +90% | +$24.2K |
|
819
Baidu
BIDU
$37B
| $51K | ﹤0.01% |
219
| – | – |
|
|
ETW
820
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $51K | ﹤0.01% |
4,300
+2,500
| +139% | +$29.7K |
|
821
iShares MSCI Taiwan ETF
EWT
$6.49B
| $51K | ﹤0.01% |
1,412
+39
| +3% | +$1.41K |
|
822
iShares MSCI India ETF
INDA
$9.38B
| $51K | ﹤0.01% |
1,434
+10
| +0.7% | +$356 |
|
|
HNP
823
DELISTED
Huaneng Power Intl, Inc.
HNP
| $51K | ﹤0.01% |
2,040
-560
| -22% | -$14K |
|
|
CA
824
DELISTED
CA, Inc.
CA
| $51K | ﹤0.01% |
1,534
+219
| +17% | +$7.28K |
|
825
Centene
CNC
$15.4B
| $50K | ﹤0.01% |
1,004
+622
| +163% | +$31K |
|