SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$92.2M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
139
Increased
657
Reduced
302
Closed
107
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $1.78M | 0.18% |
3,979
+310
| +8% | +$139K |
|
127
Cognizant
CTSH
$35.1B
| $1.77M | 0.18% |
24,406
+417
| +2% | +$30.2K |
|
128
Valero Energy
VLO
$48.7B
| $1.7M | 0.17% |
22,049
+1,464
| +7% | +$113K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.66M | 0.17% |
30,810
+7,572
| +33% | +$409K |
|
130
iShares New York Muni Bond ETF
NYF
$906M
| $1.66M | 0.17% |
29,736
+48
| +0.2% | +$2.69K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.17% |
23,882
+21
| +0.1% | +$1.44K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.17% |
8,639
-255
| -3% | -$48.2K |
|
133
Duke Energy
DUK
$93.8B
| $1.6M | 0.16% |
19,104
+1,846
| +11% | +$155K |
|
134
Microchip Technology
MCHP
$35.6B
| $1.58M | 0.16% |
35,274
+546
| +2% | +$24.5K |
|
135
Abbott
ABT
$231B
| $1.58M | 0.16% |
29,583
-3,579
| -11% | -$191K |
|
136
British American Tobacco
BTI
$122B
| $1.57M | 0.16% |
25,168
+3,569
| +17% | +$223K |
|
137
VF Corp
VFC
$5.86B
| $1.56M | 0.16% |
26,001
+992
| +4% | +$59.4K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.53M | 0.16% |
4,697
+1,408
| +43% | +$459K |
|
139
EOG Resources
EOG
$64.4B
| $1.53M | 0.16% |
15,831
-130
| -0.8% | -$12.6K |
|
140
Visa
V
$666B
| $1.53M | 0.16% |
14,538
+6,761
| +87% | +$712K |
|
141
ConocoPhillips
COP
$116B
| $1.53M | 0.16% |
30,543
+1,801
| +6% | +$90.1K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.48M | 0.15% |
12,672
-882
| -7% | -$103K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.15% |
10,115
+3,507
| +53% | +$510K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.15% |
25,332
-458
| -2% | -$26.6K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.15% |
14,145
+303
| +2% | +$31K |
|
146
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.15% |
22,209
+7,390
| +50% | +$474K |
|
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.42M | 0.14% |
29,748
-3,061
| -9% | -$146K |
|
148
Dominion Energy
D
$49.7B
| $1.39M | 0.14% |
18,105
-371
| -2% | -$28.5K |
|
149
iShares US Industrials ETF
IYJ
$1.72B
| $1.39M | 0.14% |
20,028
-4,180
| -17% | -$289K |
|
150
Becton Dickinson
BDX
$55.1B
| $1.37M | 0.14% |
7,144
+2,393
| +50% | +$457K |
|