SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
655
Reduced
259
Closed
81
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.43M |
| 3 |
Hanesbrands
HBI
|
$4.35M |
| 4 |
Synchrony
SYF
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.18M | 0.25% |
56,115
+12,203
| +28% | +$475K |
|
102
Intel
INTC
$105B
| $2.17M | 0.24% |
64,215
-897
| -1% | -$30.3K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.16M | 0.24% |
52,574
-2,551
| -5% | -$105K |
|
104
Automatic Data Processing
ADP
$121B
| $2.15M | 0.24% |
20,976
+5,322
| +34% | +$545K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $2.14M | 0.24% |
18,878
+8,912
| +89% | +$1.01M |
|
106
Ameriprise Financial
AMP
$47.8B
| $2.12M | 0.24% |
16,616
+5,046
| +44% | +$642K |
|
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.09M | 0.24% |
71,559
+63,951
| +841% | +$1.87M |
|
108
Southern Company
SO
$101B
| $2.02M | 0.23% |
42,276
+7,727
| +22% | +$370K |
|
109
Honeywell
HON
$136B
| $2.01M | 0.23% |
15,696
+971
| +7% | +$124K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.99M | 0.22% |
18,802
+7,337
| +64% | +$778K |
|
111
Target
TGT
$42B
| $1.97M | 0.22% |
37,718
+23,106
| +158% | +$1.21M |
|
112
Illinois Tool Works
ITW
$76.2B
| $1.96M | 0.22% |
13,713
+7,380
| +117% | +$1.06M |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.22% |
15,093
+10,449
| +225% | +$1.35M |
|
114
Emerson Electric
EMR
$72.9B
| $1.94M | 0.22% |
32,580
+11,920
| +58% | +$711K |
|
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $1.91M | 0.21% |
14,082
-57,151
| -80% | -$7.74M |
|
116
Boeing
BA
$176B
| $1.88M | 0.21% |
9,499
+821
| +9% | +$162K |
|
117
Constellation Brands
STZ
$25.8B
| $1.82M | 0.2% |
9,412
+855
| +10% | +$166K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.2% |
32,535
+12,610
| +63% | +$702K |
|
119
Goldman Sachs
GS
$221B
| $1.76M | 0.2% |
7,925
-2,856
| -26% | -$634K |
|
120
Halliburton
HAL
$18.4B
| $1.73M | 0.19% |
40,467
+34,253
| +551% | +$1.46M |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $1.7M | 0.19% |
28,479
-11,156
| -28% | -$667K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.69M | 0.19% |
14,316
+8,280
| +137% | +$977K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.66M | 0.19% |
21,064
+4,688
| +29% | +$369K |
|
124
iShares New York Muni Bond ETF
NYF
$899M
| $1.66M | 0.19% |
29,688
+1,268
| +4% | +$70.7K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.18% |
25,790
-934
| -3% | -$59.5K |
|