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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $1.13M | 0.11% |
94,096
+3,545
| +4% | +$42.4K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.11M | 0.11% |
7,534
+81
| +1% | +$11.9K |
|
178
Waste Management
WM
$88.6B
| $1.1M | 0.11% |
14,044
-160
| -1% | -$12.5K |
|
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.08M | 0.11% |
39,350
| – | – |
|
180
Exelon
EXC
$43.9B
| $1.08M | 0.11% |
40,040
+2,068
| +5% | +$55.5K |
|
181
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.11% |
3,685
+1
| +0% | +$288 |
|
182
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.11% |
16,223
+421
| +3% | +$27.5K |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.03M | 0.1% |
11,880
+2,762
| +30% | +$239K |
|
184
Nucor
NUE
$33.8B
| $1.03M | 0.1% |
18,325
+200
| +1% | +$11.2K |
|
185
Mastercard
MA
$528B
| $1.02M | 0.1% |
7,253
+1,643
| +29% | +$232K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.1% |
10,676
-809
| -7% | -$77.3K |
|
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.02M | 0.1% |
20,347
+19,994
| +5,664% | +$997K |
|
188
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.01M | 0.1% |
16,160
+403
| +3% | +$25.2K |
|
189
Lincoln National
LNC
$7.98B
| $979K | 0.1% |
13,327
-2,535
| -16% | -$186K |
|
190
Invesco Value Municipal Income Trust
IIM
$558M
| $959K | 0.1% |
64,115
+2,473
| +4% | +$37K |
|
191
International Paper
IP
$25.7B
| $946K | 0.1% |
17,599
-65
| -0.4% | -$3.49K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $943K | 0.1% |
12,722
-58
| -0.5% | -$4.3K |
|
193
Lowe's Companies
LOW
$151B
| $930K | 0.09% |
11,634
+522
| +5% | +$41.7K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $930K | 0.09% |
17,241
-464
| -3% | -$25K |
|
195
Sempra
SRE
$52.9B
| $928K | 0.09% |
16,266
+494
| +3% | +$28.2K |
|
196
Eli Lilly
LLY
$652B
| $916K | 0.09% |
10,716
+772
| +8% | +$66K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $911K | 0.09% |
5,998
-195
| -3% | -$29.6K |
|
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $910K | 0.09% |
22,212
+1,073
| +5% | +$44K |
|
199
Sysco
SYY
$39.4B
| $886K | 0.09% |
16,432
+761
| +5% | +$41K |
|
200
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $884K | 0.09% |
+13,041
| New | +$884K |
|