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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $1.33M | 0.15% |
12,300
-784
| -6% | -$84.8K |
|
152
Vodafone
VOD
$28.5B
| $1.27M | 0.14% |
44,054
+12,880
| +41% | +$370K |
|
153
ConocoPhillips
COP
$116B
| $1.26M | 0.14% |
28,742
-2,891
| -9% | -$127K |
|
154
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.14% |
65,480
-848
| -1% | -$16.2K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.14% |
10,246
+2,915
| +40% | +$354K |
|
156
Nike
NKE
$109B
| $1.24M | 0.14% |
20,991
+7,028
| +50% | +$414K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $1.23M | 0.14% |
12,296
-724
| -6% | -$72.6K |
|
158
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.14% |
14,888
+7,021
| +89% | +$574K |
|
159
Kraft Heinz
KHC
$32.3B
| $1.21M | 0.14% |
14,095
+7,969
| +130% | +$682K |
|
160
CME Group
CME
$94.4B
| $1.18M | 0.13% |
9,426
+7,949
| +538% | +$995K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.13% |
23,238
+8,508
| +58% | +$425K |
|
162
Applied Materials
AMAT
$130B
| $1.14M | 0.13% |
27,609
+4
| +0% | +$165 |
|
163
PPL Corp
PPL
$26.6B
| $1.13M | 0.13% |
29,109
-3,953
| -12% | -$153K |
|
164
Novartis
NVS
$251B
| $1.12M | 0.13% |
14,988
+8,805
| +142% | +$659K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.11M | 0.12% |
14,254
+4,014
| +39% | +$313K |
|
166
Lincoln National
LNC
$7.98B
| $1.07M | 0.12% |
15,862
-1,083
| -6% | -$73.1K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.12% |
11,485
+1,242
| +12% | +$115K |
|
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.06M | 0.12% |
7,453
-45,098
| -86% | -$6.43M |
|
169
Nucor
NUE
$33.8B
| $1.05M | 0.12% |
18,125
+1,334
| +8% | +$77.1K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.12% |
3,289
+62
| +2% | +$19.7K |
|
171
PACCAR
PCAR
$52B
| $1.04M | 0.12% |
23,721
-5,021
| -17% | -$221K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.12% |
30,504
+17,144
| +128% | +$586K |
|
173
Waste Management
WM
$88.6B
| $1.04M | 0.12% |
14,204
+1,412
| +11% | +$103K |
|
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.02M | 0.11% |
14,773
+4,045
| +38% | +$280K |
|
175
Ford
F
$46.7B
| $1.01M | 0.11% |
90,551
+17,209
| +23% | +$193K |
|