SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.86M | 0.19% |
58,550
+39,970
| +215% | +$2.63M |
|
127
Broadcom
AVGO
$1.58T
| $3.84M | 0.19% |
151,170
+11,850
| +9% | +$301K |
|
128
Wells Fargo
WFC
$253B
| $3.76M | 0.18% |
81,550
-1,735
| -2% | -$79.9K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.71M | 0.18% |
111,954
+105,135
| +1,542% | +$3.49M |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $3.71M | 0.18% |
22,230
+2,658
| +14% | +$443K |
|
131
FedEx
FDX
$53.7B
| $3.69M | 0.18% |
22,855
+13,141
| +135% | +$2.12M |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.67M | 0.18% |
12,123
-859
| -7% | -$260K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.61M | 0.18% |
124,289
-27,656
| -18% | -$804K |
|
134
Caterpillar
CAT
$198B
| $3.61M | 0.18% |
28,397
+2,242
| +9% | +$285K |
|
135
Emerson Electric
EMR
$74.6B
| $3.61M | 0.18% |
60,401
-2,025
| -3% | -$121K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.6M | 0.18% |
35,961
+20,959
| +140% | +$2.1M |
|
137
TJX Companies
TJX
$155B
| $3.54M | 0.17% |
79,225
-10,629
| -12% | -$475K |
|
138
Deere & Co
DE
$128B
| $3.54M | 0.17% |
23,726
+1,487
| +7% | +$222K |
|
139
United Rentals
URI
$62.7B
| $3.49M | 0.17% |
34,082
+33,293
| +4,220% | +$3.41M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.17% |
59,756
+22,186
| +59% | +$1.29M |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.47M | 0.17% |
127,757
+92,266
| +260% | +$2.51M |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.47M | 0.17% |
106,673
+76,771
| +257% | +$2.49M |
|
143
American Tower
AMT
$92.9B
| $3.43M | 0.17% |
21,681
-8,753
| -29% | -$1.38M |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.4M | 0.17% |
30,132
+6,471
| +27% | +$730K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.4M | 0.17% |
109,589
+106,509
| +3,458% | +$3.3M |
|
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.36M | 0.16% |
25,161
+505
| +2% | +$67.4K |
|
147
Qualcomm
QCOM
$172B
| $3.35M | 0.16% |
58,823
-6,677
| -10% | -$380K |
|
148
Target
TGT
$42.3B
| $3.29M | 0.16% |
49,789
+1,515
| +3% | +$100K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $3.26M | 0.16% |
132,491
+1,895
| +1% | +$46.6K |
|
150
Duke Energy
DUK
$93.8B
| $3.23M | 0.16% |
37,429
+4,582
| +14% | +$395K |
|