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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $1.37M | 0.14% |
16,796
+237
| +1% | +$19.3K |
|
152
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.14% |
10,283
+37
| +0.4% | +$4.89K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $1.36M | 0.14% |
12,304
+8
| +0.1% | +$882 |
|
154
Kinder Morgan
KMI
$59.1B
| $1.36M | 0.14% |
70,697
+5,217
| +8% | +$100K |
|
155
Prudential Financial
PRU
$37.2B
| $1.34M | 0.14% |
12,612
+312
| +3% | +$33.1K |
|
156
Gilead Sciences
GILD
$143B
| $1.31M | 0.13% |
16,158
+2,145
| +15% | +$174K |
|
157
Nike
NKE
$109B
| $1.31M | 0.13% |
25,221
+4,230
| +20% | +$219K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.3M | 0.13% |
33,414
-1,410
| -4% | -$54.7K |
|
159
Vodafone
VOD
$28.5B
| $1.3M | 0.13% |
45,566
+1,512
| +3% | +$43K |
|
|
160
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.13% |
22,944
-71,865
| -76% | -$4.03M |
|
161
CME Group
CME
$94.4B
| $1.28M | 0.13% |
9,406
-20
| -0.2% | -$2.71K |
|
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.25M | 0.13% |
+11,844
| New | +$1.25M |
|
163
Novartis
NVS
$251B
| $1.25M | 0.13% |
16,191
+1,203
| +8% | +$92.5K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.12% |
15,380
-1,908
| -11% | -$152K |
|
165
General Mills
GIS
$27B
| $1.22M | 0.12% |
23,635
-17,147
| -42% | -$887K |
|
166
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.12% |
14,913
+25
| +0.2% | +$2.05K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $1.21M | 0.12% |
6,491
+324
| +5% | +$60.4K |
|
168
Kraft Heinz
KHC
$32.3B
| $1.2M | 0.12% |
15,422
+1,327
| +9% | +$103K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.17M | 0.12% |
14,254
| – | – |
|
170
Corning
GLW
$61B
| $1.17M | 0.12% |
38,978
+6,665
| +21% | +$199K |
|
171
PPL Corp
PPL
$26.6B
| $1.16M | 0.12% |
30,697
+1,588
| +5% | +$60.2K |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.16M | 0.12% |
44,213
+32,656
| +283% | +$855K |
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.15M | 0.12% |
16,211
+1,438
| +10% | +$102K |
|
174
Arista Networks
ANET
$180B
| $1.15M | 0.12% |
96,736
+848
| +0.9% | +$10K |
|
175
PACCAR
PCAR
$52B
| $1.14M | 0.12% |
23,730
+9
| +0% | +$434 |
|