SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$982M
(+10%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
141
Increased
661
Reduced
302
Closed
108
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 |
FTR
Frontier Communications Corp.
FTR
|
$2.54M |
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 | |
|---|---|---|---|---|---|---|
1801
Verisk Analytics
VRSK
$37.3B
| – | – |
-228
| Closed | -$19K |
|
1802
V2X
VVX
$1.75B
| $0 | ﹤0.01% |
5
| – | – |
|
1803
Washington Trust Bancorp
WASH
$576M
| – | – |
-40
| Closed | -$2K |
|
1804
Weibo
WB
$2.88B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
WEA
1805
Western Asset Premier Bond Fund
WEA
$131M
| $0 | ﹤0.01% |
9
| – | – |
|
|
WIA
1806
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-857
| Closed | -$9K |
|
1807
WideOpenWest
WOW
$436M
| – | – |
-100
| Closed | -$1K |
|
1808
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-71
| Closed | -$2K |
|
1809
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $0 | ﹤0.01% |
56
| – | – |
|
1810
Yelp
YELP
$1.99B
| – | – |
-60
| Closed | -$1K |
|
1811
Zillow
Z
$20.2B
| $0 | ﹤0.01% |
24
| – | – |
|
1812
Zedge
ZDGE
$42.4M
| $0 | ﹤0.01% |
468
| – | – |
|