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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $2.05M | 0.16% |
8,684
+84
| +1% | +$19.8K |
|
152
Southern Company
SO
$101B
| $2.04M | 0.16% |
42,497
+6
| +0% | +$288 |
|
153
Kimberly-Clark
KMB
$42.9B
| $2M | 0.15% |
16,557
+218
| +1% | +$26.3K |
|
154
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.97M | 0.15% |
23,204
+11,324
| +95% | +$961K |
|
155
Vodafone
VOD
$28.3B
| $1.95M | 0.15% |
60,975
+15,409
| +34% | +$492K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.15% |
16,720
+8,748
| +110% | +$999K |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $1.89M | 0.14% |
81,505
+72,836
| +840% | +$1.69M |
|
158
Abbott
ABT
$231B
| $1.89M | 0.14% |
33,149
+3,566
| +12% | +$203K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.86M | 0.14% |
48,744
+25,008
| +105% | +$955K |
|
160
VF Corp
VFC
$5.85B
| $1.86M | 0.14% |
26,651
+650
| +2% | +$45.3K |
|
161
CVS Health
CVS
$93.5B
| $1.85M | 0.14% |
25,579
+8,783
| +52% | +$637K |
|
162
Gilead Sciences
GILD
$140B
| $1.83M | 0.14% |
25,606
+9,448
| +58% | +$677K |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.82M | 0.14% |
61,487
-6,420
| -9% | -$190K |
|
164
RiverFront Strategic Income Fund
RIGS
$93M
| $1.8M | 0.14% |
71,437
+42,108
| +144% | +$1.06M |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $1.79M | 0.14% |
13,212
+908
| +7% | +$123K |
|
166
Exelon
EXC
$43.8B
| $1.78M | 0.14% |
63,305
+23,265
| +58% | +$654K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.78M | 0.14% |
38,614
+20,420
| +112% | +$940K |
|
168
British American Tobacco
BTI
$121B
| $1.76M | 0.13% |
26,254
+1,086
| +4% | +$72.7K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.74M | 0.13% |
63,014
+18,801
| +43% | +$518K |
|
170
Cognizant
CTSH
$34.9B
| $1.73M | 0.13% |
24,316
-90
| -0.4% | -$6.39K |
|
171
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.73M | 0.13% |
+35,425
| New | +$1.73M |
|
172
EOG Resources
EOG
$66.4B
| $1.72M | 0.13% |
15,976
+145
| +0.9% | +$15.6K |
|
173
PayPal
PYPL
$65.4B
| $1.71M | 0.13% |
23,266
+11,785
| +103% | +$867K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.7M | 0.13% |
9,118
+7,925
| +664% | +$1.48M |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.7M | 0.13% |
15,391
-4,004
| -21% | -$441K |
|