SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $3.2M | 0.15% |
14,252
-210
| -1% | -$47.1K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.17M | 0.15% |
24,656
+1,018
| +4% | +$131K |
|
153
Domino's
DPZ
$15.7B
| $3.16M | 0.15% |
10,710
+125
| +1% | +$36.8K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.14M | 0.15% |
61,610
+3,138
| +5% | +$160K |
|
155
Bristol-Myers Squibb
BMY
$95.5B
| $3.12M | 0.15% |
50,264
+7,093
| +16% | +$440K |
|
156
Valero Energy
VLO
$48.8B
| $3.11M | 0.15% |
27,362
+3,534
| +15% | +$402K |
|
157
iShares US Real Estate ETF
IYR
$3.77B
| $3.09M | 0.15% |
38,615
+32,382
| +520% | +$2.59M |
|
158
Abbott
ABT
$232B
| $3.06M | 0.15% |
41,698
+4,626
| +12% | +$339K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.04M | 0.14% |
70,159
+23,058
| +49% | +$998K |
|
160
Lockheed Martin
LMT
$108B
| $3.02M | 0.14% |
8,741
+255
| +3% | +$88.2K |
|
161
Occidental Petroleum
OXY
$45.2B
| $3.01M | 0.14% |
36,659
+1,086
| +3% | +$89.2K |
|
162
Kraft Heinz
KHC
$32.4B
| $2.94M | 0.14% |
53,376
+22,310
| +72% | +$1.23M |
|
163
Halliburton
HAL
$19.1B
| $2.9M | 0.14% |
71,605
+15,459
| +28% | +$627K |
|
164
Old Republic International
ORI
$10.1B
| $2.89M | 0.14% |
129,076
+543
| +0.4% | +$12.2K |
|
165
PayPal
PYPL
$66.3B
| $2.86M | 0.14% |
32,542
+1,120
| +4% | +$98.4K |
|
166
Energy Select Sector SPDR Fund
XLE
$27B
| $2.85M | 0.14% |
37,631
+2,637
| +8% | +$200K |
|
167
United Parcel Service
UPS
$72.7B
| $2.85M | 0.14% |
24,390
-1,461
| -6% | -$171K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.84M | 0.14% |
41,940
+1,236
| +3% | +$83.8K |
|
169
CME Group
CME
$95.1B
| $2.8M | 0.13% |
16,471
+4,939
| +43% | +$841K |
|
170
Cognizant
CTSH
$35.4B
| $2.8M | 0.13% |
36,288
+11,306
| +45% | +$872K |
|
171
Annaly Capital Management
NLY
$14.1B
| $2.79M | 0.13% |
68,192
+58,542
| +607% | +$2.4M |
|
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.79M | 0.13% |
57,981
+2,630
| +5% | +$126K |
|
173
CVS Health
CVS
$94B
| $2.78M | 0.13% |
35,305
+12,804
| +57% | +$1.01M |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.13% |
53,414
-1,266
| -2% | -$65.6K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $2.77M | 0.13% |
30,905
+7,121
| +30% | +$637K |
|