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
+$2.05B
(-2.1%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,877
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.19M | 0.25% |
34,453
-1,350
| -4% | -$203K |
|
102
Philip Morris
PM
$254B
| $5.09M | 0.25% |
76,201
+19,349
| +34% | +$1.29M |
|
103
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.95M | 0.24% |
102,450
+73,207
| +250% | +$3.53M |
|
104
Phillips 66
PSX
$52.8B
| $4.88M | 0.24% |
56,663
-4,633
| -8% | -$399K |
|
105
Comcast
CMCSA
$125B
| $4.83M | 0.24% |
141,811
+40,722
| +40% | +$1.39M |
|
106
Lockheed Martin
LMT
$105B
| $4.82M | 0.23% |
18,418
+9,677
| +111% | +$2.53M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.74M | 0.23% |
20,321
+5,230
| +35% | +$1.22M |
|
108
Automatic Data Processing
ADP
$121B
| $4.63M | 0.23% |
35,277
+912
| +3% | +$120K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.58M | 0.22% |
97,055
-991
| -1% | -$46.7K |
|
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.57M | 0.22% |
46,142
-6,997
| -13% | -$693K |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.47M | 0.22% |
91,136
+89,647
| +6,021% | +$4.4M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.22% |
19,852
+2,377
| +14% | +$532K |
|
113
Altria Group
MO
$112B
| $4.42M | 0.22% |
89,431
+3,224
| +4% | +$159K |
|
114
CVS Health
CVS
$93B
| $4.4M | 0.21% |
67,079
+31,774
| +90% | +$2.08M |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.38M | 0.21% |
168,309
+145,936
| +652% | +$3.8M |
|
116
Lowe's Companies
LOW
$146B
| $4.33M | 0.21% |
46,858
-4,349
| -8% | -$402K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.31M | 0.21% |
26,716
+16,548
| +163% | +$2.67M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.27M | 0.21% |
+85,197
| New | +$4.27M |
|
119
Chubb
CB
$111B
| $4.25M | 0.21% |
32,900
+5,107
| +18% | +$660K |
|
120
Align Technology
ALGN
$9.59B
| $4.22M | 0.21% |
20,129
+17,706
| +731% | +$3.71M |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.17M | 0.2% |
41,319
+3,798
| +10% | +$383K |
|
122
Honeywell
HON
$136B
| $4.14M | 0.2% |
31,338
-11,155
| -26% | -$1.72M |
|
123
IBM
IBM
$227B
| $4.14M | 0.2% |
36,408
-15,237
| -30% | -$1.73M |
|
124
DuPont de Nemours
DD
$31.6B
| $4.02M | 0.2% |
75,242
+13,545
| +22% | +$724K |
|
|
SNP
125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.99M | 0.19% |
56,582
+4,860
| +9% | +$343K |
|