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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.79B
| $2.76M | 0.13% |
28,586
-15,485
| -35% | -$1.49M |
|
177
Domino's
DPZ
$15.6B
| $2.76M | 0.13% |
11,110
+400
| +4% | +$99.2K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.75M | 0.13% |
42,670
+15,001
| +54% | +$966K |
|
179
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.74M | 0.13% |
27,043
-2,643
| -9% | -$267K |
|
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.67M | 0.13% |
58,734
+753
| +1% | +$34.3K |
|
181
Old Republic International
ORI
$10.1B
| $2.65M | 0.13% |
128,596
-480
| -0.4% | -$9.87K |
|
182
Kimberly-Clark
KMB
$43.1B
| $2.63M | 0.13% |
23,067
-1,117
| -5% | -$127K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.63M | 0.13% |
24,905
+2,744
| +12% | +$289K |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.62M | 0.13% |
41,216
+37,952
| +1,163% | +$2.41M |
|
185
Citigroup
C
$175B
| $2.61M | 0.13% |
50,076
-22,513
| -31% | -$1.17M |
|
186
Bristol-Myers Squibb
BMY
$95.4B
| $2.61M | 0.13% |
50,148
-116
| -0.2% | -$6.03K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $2.59M | 0.13% |
29,994
-17,816
| -37% | -$1.54M |
|
188
Starbucks
SBUX
$97.6B
| $2.58M | 0.13% |
39,990
-17,920
| -31% | -$1.15M |
|
189
Carnival Corp
CCL
$42.8B
| $2.57M | 0.13% |
52,082
-2,042
| -4% | -$101K |
|
190
Vanguard Growth ETF
VUG
$186B
| $2.56M | 0.12% |
19,021
+4,798
| +34% | +$644K |
|
191
Vanguard Total Bond Market
BND
$135B
| $2.53M | 0.12% |
31,980
+22,300
| +230% | +$1.77M |
|
192
Estee Lauder
EL
$32.2B
| $2.53M | 0.12% |
19,446
+3,524
| +22% | +$458K |
|
193
Dominion Energy
D
$49.6B
| $2.47M | 0.12% |
34,516
+3,040
| +10% | +$217K |
|
194
Eli Lilly
LLY
$653B
| $2.44M | 0.12% |
21,046
+475
| +2% | +$55K |
|
195
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.41M | 0.12% |
97,750
+48,046
| +97% | +$1.18M |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.12% |
47,305
-14,305
| -23% | -$720K |
|
197
Texas Instruments
TXN
$169B
| $2.36M | 0.11% |
24,960
+355
| +1% | +$33.5K |
|
198
Occidental Petroleum
OXY
$44.8B
| $2.34M | 0.11% |
38,076
+1,417
| +4% | +$87K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 0.11% |
29,580
-840
| -3% | -$66K |
|
200
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.32M | 0.11% |
+59,859
| New | +$2.32M |
|