SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.61M | 0.18% |
33,162
+16,387
| +98% | +$797K |
|
127
Starbucks
SBUX
$97.1B
| $1.6M | 0.18% |
27,461
+6,846
| +33% | +$399K |
|
128
Cognizant
CTSH
$35.1B
| $1.59M | 0.18% |
23,989
+19,759
| +467% | +$1.31M |
|
129
iShares US Industrials ETF
IYJ
$1.72B
| $1.59M | 0.18% |
24,208
-31,226
| -56% | -$2.05M |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.56M | 0.18% |
32,809
+26,978
| +463% | +$1.29M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.17% |
8,894
+10
| +0.1% | +$1.74K |
|
132
Blackrock
BLK
$170B
| $1.55M | 0.17% |
3,669
+951
| +35% | +$402K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.17% |
13,554
+11,664
| +617% | +$1.33M |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.55M | 0.17% |
23,861
+14,701
| +160% | +$954K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.17% |
6
| – | – |
|
136
Altria Group
MO
$112B
| $1.53M | 0.17% |
20,525
+1,898
| +10% | +$141K |
|
137
British American Tobacco
BTI
$122B
| $1.48M | 0.17% |
21,599
+19,783
| +1,089% | +$1.36M |
|
138
EOG Resources
EOG
$64.4B
| $1.44M | 0.16% |
15,961
+4,205
| +36% | +$380K |
|
139
Duke Energy
DUK
$93.8B
| $1.44M | 0.16% |
17,258
+1,452
| +9% | +$121K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.16% |
17,752
+398
| +2% | +$32.1K |
|
141
Dominion Energy
D
$49.7B
| $1.42M | 0.16% |
18,476
-2,311
| -11% | -$177K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.16% |
13,842
+9,770
| +240% | +$980K |
|
143
Valero Energy
VLO
$48.7B
| $1.39M | 0.16% |
20,585
+979
| +5% | +$66K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.16% |
17,288
+4,218
| +32% | +$337K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.36M | 0.15% |
34,824
+27,541
| +378% | +$1.08M |
|
146
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.15% |
10,714
+1,108
| +12% | +$141K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $1.36M | 0.15% |
10,450
+4,710
| +82% | +$612K |
|
148
VF Corp
VFC
$5.86B
| $1.36M | 0.15% |
25,009
+16,594
| +197% | +$900K |
|
149
Microchip Technology
MCHP
$35.6B
| $1.34M | 0.15% |
34,728
+26,708
| +333% | +$1.03M |
|
150
CVS Health
CVS
$93.6B
| $1.33M | 0.15% |
16,559
+4,563
| +38% | +$367K |
|