SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $2.45M | 0.19% |
20,946
+3,749
| +22% | +$439K |
|
127
Emerson Electric
EMR
$74.9B
| $2.43M | 0.19% |
34,931
+444
| +1% | +$30.9K |
|
128
Caterpillar
CAT
$197B
| $2.43M | 0.19% |
15,445
-511
| -3% | -$80.5K |
|
129
ON Semiconductor
ON
$19.7B
| $2.42M | 0.18% |
115,471
+115,320
| +76,371% | +$2.41M |
|
130
Constellation Brands
STZ
$25.7B
| $2.4M | 0.18% |
10,509
+698
| +7% | +$160K |
|
131
GSK
GSK
$79.8B
| $2.39M | 0.18% |
53,917
+47,448
| +733% | +$2.1M |
|
|
BAC.WS.A
132
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.39M | 0.18% |
135,946
+134,946
| +13,495% | +$2.37M |
|
133
Microchip Technology
MCHP
$34.8B
| $2.33M | 0.18% |
53,096
+17,822
| +51% | +$783K |
|
134
Northrop Grumman
NOC
$83B
| $2.33M | 0.18% |
7,603
+3,918
| +106% | +$1.2M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.29M | 0.17% |
6,622
+1,925
| +41% | +$665K |
|
136
Occidental Petroleum
OXY
$45.9B
| $2.26M | 0.17% |
30,742
+8,533
| +38% | +$628K |
|
137
Halliburton
HAL
$19.2B
| $2.24M | 0.17% |
45,898
+3,922
| +9% | +$192K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.21M | 0.17% |
29,266
-4,407
| -13% | -$333K |
|
139
Salesforce
CRM
$232B
| $2.21M | 0.17% |
21,634
+12,821
| +145% | +$1.31M |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.17M | 0.17% |
30,014
+6,132
| +26% | +$443K |
|
141
Valero Energy
VLO
$48.3B
| $2.17M | 0.17% |
23,567
+1,518
| +7% | +$140K |
|
142
Domino's
DPZ
$15.7B
| $2.17M | 0.17% |
11,460
+11,458
| +572,900% | +$2.16M |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.15M | 0.16% |
20,282
+55
| +0.3% | +$5.83K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.16% |
23,180
+9,035
| +64% | +$826K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.16% |
18,284
-1,583
| -8% | -$181K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 0.16% |
7
| – | – |
|
147
Vanguard Small-Cap ETF
VB
$66.7B
| $2.07M | 0.16% |
14,031
-5
| -0% | -$739 |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $2.07M | 0.16% |
38,320
+2,987
| +8% | +$161K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | 0.16% |
34,178
+28,850
| +541% | +$1.74M |
|
150
Lockheed Martin
LMT
$107B
| $2.05M | 0.16% |
6,400
+5,000
| +357% | +$1.6M |
|