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 |
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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.32M | 0.24% |
54,066
+1,492
| +3% | +$64.1K |
|
102
Comcast
CMCSA
$125B
| $2.32M | 0.24% |
60,388
+4,273
| +8% | +$164K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.26M | 0.23% |
87,584
-4,333
| -5% | -$112K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.23% |
19,867
+989
| +5% | +$112K |
|
105
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.23% |
18,367
+4,051
| +28% | +$493K |
|
106
Target
TGT
$42B
| $2.18M | 0.22% |
36,944
-774
| -2% | -$45.7K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.17M | 0.22% |
19,395
-1,469
| -7% | -$164K |
|
108
Emerson Electric
EMR
$72.9B
| $2.17M | 0.22% |
34,487
+1,907
| +6% | +$120K |
|
109
Goldman Sachs
GS
$221B
| $2.16M | 0.22% |
9,115
+1,190
| +15% | +$282K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.16M | 0.22% |
20,227
+1,425
| +8% | +$152K |
|
111
Southern Company
SO
$101B
| $2.09M | 0.21% |
42,491
+215
| +0.5% | +$10.6K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.05M | 0.21% |
19,209
-4,502
| -19% | -$480K |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.02M | 0.21% |
67,907
-3,652
| -5% | -$109K |
|
114
Illinois Tool Works
ITW
$76.2B
| $2M | 0.2% |
13,524
-189
| -1% | -$28K |
|
|
115
Caterpillar
CAT
$194B
| $1.99M | 0.2% |
15,956
-18,289
| -53% | -$2.28M |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.2% |
14,036
-46
| -0.3% | -$6.5K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $1.98M | 0.2% |
35,333
+6,854
| +24% | +$384K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.96M | 0.2% |
22,010
+946
| +4% | +$84.2K |
|
119
Constellation Brands
STZ
$25.8B
| $1.96M | 0.2% |
9,811
+399
| +4% | +$79.5K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $1.95M | 0.2% |
8,600
+4,582
| +114% | +$1.04M |
|
121
Halliburton
HAL
$18.4B
| $1.93M | 0.2% |
41,976
+1,509
| +4% | +$69.5K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.2% |
7
+1
| +17% | +$275K |
|
123
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.2% |
16,339
+1,246
| +8% | +$147K |
|
124
Automatic Data Processing
ADP
$121B
| $1.88M | 0.19% |
17,197
-3,779
| -18% | -$413K |
|
125
Starbucks
SBUX
$99.2B
| $1.83M | 0.19% |
34,046
+6,585
| +24% | +$354K |
|