SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$1.31B
(+33%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
293
Increased
812
Reduced
270
Closed
82
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $3.43M | 0.26% |
53,543
+688
| +1% | +$44K |
|
102
Boeing
BA
$175B
| $3.27M | 0.25% |
11,091
+70
| +0.6% | +$20.6K |
|
103
Comcast
CMCSA
$125B
| $3.2M | 0.24% |
79,912
+19,524
| +32% | +$782K |
|
104
TJX Companies
TJX
$155B
| $3.18M | 0.24% |
41,612
+33,086
| +388% | +$2.53M |
|
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.17M | 0.24% |
30,003
+18,159
| +153% | +$1.92M |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.17M | 0.24% |
19,772
+1,333
| +7% | +$213K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.24% |
55,588
+24,778
| +80% | +$1.41M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.24% |
46,613
-88
| -0.2% | -$5.87K |
|
109
MetLife
MET
$53.5B
| $3.05M | 0.23% |
60,348
+43,650
| +261% | +$2.21M |
|
110
NextEra Energy, Inc.
NEE
$147B
| $3.04M | 0.23% |
19,493
+109
| +0.6% | +$17K |
|
111
Honeywell
HON
$136B
| $3.04M | 0.23% |
19,835
+2,833
| +17% | +$434K |
|
112
iShares Select Dividend ETF
DVY
$20.5B
| $3.01M | 0.23% |
30,504
+1,952
| +7% | +$192K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $3M | 0.23% |
28,741
+7,140
| +33% | +$745K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 0.22% |
28,170
-845
| -3% | -$88.3K |
|
115
Target
TGT
$42B
| $2.88M | 0.22% |
44,114
+7,170
| +19% | +$468K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.86M | 0.22% |
62,250
-12,485
| -17% | -$573K |
|
117
iShares Russell 2000 ETF
IWM
$66.5B
| $2.84M | 0.22% |
18,640
-2,947
| -14% | -$449K |
|
118
Ameriprise Financial
AMP
$47.5B
| $2.82M | 0.22% |
16,638
-94
| -0.6% | -$15.9K |
|
119
Bristol-Myers Squibb
BMY
$96.8B
| $2.73M | 0.21% |
44,579
+4,569
| +11% | +$280K |
|
120
Illinois Tool Works
ITW
$76.3B
| $2.72M | 0.21% |
16,302
+2,778
| +21% | +$464K |
|
121
Colgate-Palmolive
CL
$67.3B
| $2.66M | 0.2% |
35,237
+787
| +2% | +$59.4K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.6M | 0.2% |
57,251
+3,185
| +6% | +$144K |
|
123
Delta Air Lines
DAL
$40.4B
| $2.54M | 0.19% |
45,445
+35,232
| +345% | +$1.97M |
|
|
124
iShares MBS ETF
MBB
$40.9B
| $2.52M | 0.19% |
23,624
-8,672
| -27% | -$924K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.46M | 0.19% |
46,060
+25,713
| +126% | +$1.37M |
|