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
+$92.2M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
139
Increased
657
Reduced
302
Closed
107
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 |
Caterpillar
CAT
|
$2.28M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.26M | 0.33% |
74,735
-47
| -0.1% | -$2.05K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $3.25M | 0.33% |
29,268
+705
| +2% | +$78.4K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $3.2M | 0.33% |
21,587
-1,463
| -6% | -$217K |
|
79
Oracle
ORCL
$628B
| $3.17M | 0.32% |
65,464
+2,923
| +5% | +$141K |
|
80
Walt Disney
DIS
$211B
| $3.16M | 0.32% |
32,068
+772
| +2% | +$76.1K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.15M | 0.32% |
21,601
+11,151
| +107% | +$1.63M |
|
82
DuPont de Nemours
DD
$31.6B
| $3.1M | 0.32% |
22,226
+11,512
| +107% | +$1.61M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.1M | 0.32% |
37,947
+537
| +1% | +$43.9K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 0.31% |
58,030
+7,736
| +15% | +$407K |
|
85
Air Products & Chemicals
APD
$64.8B
| $3.05M | 0.31% |
20,143
+560
| +3% | +$84.7K |
|
86
Philip Morris
PM
$254B
| $3.01M | 0.31% |
27,109
+2,528
| +10% | +$281K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.29% |
77,536
+9,660
| +14% | +$354K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.29% |
46,701
+1,950
| +4% | +$118K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.82M | 0.29% |
36,878
+102
| +0.3% | +$7.79K |
|
90
Union Pacific
UNP
$132B
| $2.8M | 0.29% |
24,177
+276
| +1% | +$32K |
|
91
Boeing
BA
$176B
| $2.8M | 0.29% |
11,021
+1,522
| +16% | +$387K |
|
92
Qualcomm
QCOM
$170B
| $2.74M | 0.28% |
52,855
-637
| -1% | -$33K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $2.67M | 0.27% |
28,552
+392
| +1% | +$36.7K |
|
94
Intel
INTC
$105B
| $2.63M | 0.27% |
69,104
+4,889
| +8% | +$186K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.26% |
40,010
+7,475
| +23% | +$476K |
|
96
Colgate-Palmolive
CL
$67.7B
| $2.51M | 0.26% |
34,450
+5
| +0% | +$364 |
|
97
Ameriprise Financial
AMP
$47.8B
| $2.48M | 0.25% |
16,732
+116
| +0.7% | +$17.2K |
|
98
Honeywell
HON
$136B
| $2.41M | 0.25% |
17,739
+2,043
| +13% | +$277K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.39M | 0.24% |
33,673
-778
| -2% | -$55.2K |
|
100
Altria Group
MO
$112B
| $2.39M | 0.24% |
37,643
+17,118
| +83% | +$1.09M |
|