SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $7.08M | 0.34% |
74,304
+2,144
| +3% | +$204K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.87M | 0.33% |
62,310
+13,564
| +28% | +$1.5M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.77M | 0.33% |
74,101
+63,249
| +583% | +$5.78M |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $6.71M | 0.33% |
60,193
+4,585
| +8% | +$511K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $6.7M | 0.33% |
75,004
-192
| -0.3% | -$17.1K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.62M | 0.32% |
118,539
-42,476
| -26% | -$2.37M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.56M | 0.32% |
62,925
+62,365
| +11,137% | +$6.5M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.51M | 0.32% |
62,674
-17,243
| -22% | -$1.79M |
|
84
Eaton
ETN
$134B
| $6.36M | 0.31% |
92,688
+6,828
| +8% | +$469K |
|
85
Intel
INTC
$105B
| $6.31M | 0.31% |
134,448
+1,037
| +0.8% | +$48.7K |
|
86
Air Products & Chemicals
APD
$64.8B
| $6.27M | 0.31% |
39,159
+4,027
| +11% | +$644K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.11M | 0.3% |
107,713
+4,696
| +5% | +$267K |
|
88
PayPal
PYPL
$66.5B
| $6.1M | 0.3% |
72,541
+39,999
| +123% | +$3.36M |
|
89
Aflac
AFL
$57.1B
| $6.08M | 0.3% |
133,522
-676
| -0.5% | -$30.8K |
|
90
Oracle
ORCL
$628B
| $5.83M | 0.28% |
129,076
-40,971
| -24% | -$1.85M |
|
91
CME Group
CME
$97.1B
| $5.79M | 0.28% |
30,765
+14,294
| +87% | +$2.69M |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $5.77M | 0.28% |
+118,176
| New | +$5.77M |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $5.73M | 0.28% |
121,380
+5,523
| +5% | +$261K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.6M | 0.27% |
119,615
+108,390
| +966% | +$5.07M |
|
95
Marathon Petroleum
MPC
$54.4B
| $5.58M | 0.27% |
94,561
+12,597
| +15% | +$743K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.57M | 0.27% |
72,520
+17,867
| +33% | +$1.37M |
|
97
Microchip Technology
MCHP
$34.2B
| $5.48M | 0.27% |
152,490
+87,302
| +134% | +$3.14M |
|
98
3M
MMM
$81B
| $5.38M | 0.26% |
33,767
-577
| -2% | -$91.9K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.24M | 0.26% |
45,966
+102
| +0.2% | +$11.6K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 0.25% |
120,464
-1,580
| -1% | -$68.6K |
|