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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$232B
| $3.23M | 0.16% |
44,635
+2,937
| +7% | +$212K |
|
152
VanEck Gold Miners ETF
GDX
$19.8B
| $3.22M | 0.16% |
152,887
+87,824
| +135% | +$1.85M |
|
|
153
Alerian MLP ETF
AMLP
$10.5B
| $3.22M | 0.16% |
73,683
-152,705
| -67% | -$6.67M |
|
154
General Dynamics
GD
$86.5B
| $3.15M | 0.15% |
20,064
-241
| -1% | -$37.9K |
|
155
GSK
GSK
$80.4B
| $3.11M | 0.15% |
65,045
-2,265
| -3% | -$108K |
|
156
Delta Air Lines
DAL
$40.1B
| $3.1M | 0.15% |
62,212
+17,488
| +39% | +$873K |
|
157
Medtronic
MDT
$120B
| $3.06M | 0.15% |
33,594
-1,134
| -3% | -$103K |
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.05M | 0.15% |
115,579
+80,610
| +231% | +$2.13M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $3.05M | 0.15% |
25,126
+6,359
| +34% | +$773K |
|
160
Costco
COST
$427B
| $3.04M | 0.15% |
14,925
+549
| +4% | +$112K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.02M | 0.15% |
126,750
+61,996
| +96% | +$1.48M |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.94M | 0.14% |
55,549
+50,986
| +1,117% | +$2.7M |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.91M | 0.14% |
28,303
+1,984
| +8% | +$204K |
|
164
iShares US Financial Services ETF
IYG
$1.91B
| $2.91M | 0.14% |
77,676
+1,770
| +2% | +$66.2K |
|
165
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.9M | 0.14% |
48,687
+2,480
| +5% | +$148K |
|
166
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.88M | 0.14% |
126,421
-77,736
| -38% | -$1.77M |
|
167
Motorola Solutions
MSI
$79.6B
| $2.87M | 0.14% |
24,931
+4,665
| +23% | +$537K |
|
168
iShares US Real Estate ETF
IYR
$3.75B
| $2.85M | 0.14% |
37,964
-651
| -2% | -$48.8K |
|
169
Goldman Sachs
GS
$222B
| $2.84M | 0.14% |
17,008
+2,756
| +19% | +$460K |
|
170
Blackrock
BLK
$170B
| $2.83M | 0.14% |
7,193
-4,863
| -40% | -$1.91M |
|
171
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.81M | 0.14% |
84,365
+82,081
| +3,594% | +$2.73M |
|
172
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.8M | 0.14% |
74,344
-19,456
| -21% | -$733K |
|
173
Colgate-Palmolive
CL
$68.7B
| $2.79M | 0.14% |
46,946
-1,196
| -2% | -$71.2K |
|
174
Mondelez International
MDLZ
$80.3B
| $2.79M | 0.14% |
69,636
+51,168
| +277% | +$2.05M |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.14% |
53,954
+540
| +1% | +$27.9K |
|