SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.43M |
| 3 |
Hanesbrands
HBI
|
$4.35M |
| 4 |
Synchrony
SYF
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $818K | 0.09% |
13,384
+13,172
| +6,213% | +$805K |
|
202
Eli Lilly
LLY
$652B
| $818K | 0.09% |
9,944
-1,517
| -13% | -$125K |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $817K | 0.09% |
16,854
+250
| +2% | +$12.1K |
|
204
WEC Energy
WEC
$34.7B
| $804K | 0.09% |
13,101
+11,625
| +788% | +$713K |
|
205
Charles Schwab
SCHW
$167B
| $803K | 0.09% |
18,695
+10,705
| +134% | +$460K |
|
206
Invesco Preferred ETF
PGX
$3.93B
| $795K | 0.09% |
52,637
+51,787
| +6,093% | +$782K |
|
207
Sysco
SYY
$39.4B
| $788K | 0.09% |
15,671
+10,362
| +195% | +$521K |
|
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $783K | 0.09% |
25,126
| – | – |
|
209
Sanofi
SNY
$113B
| $772K | 0.09% |
16,124
+1,877
| +13% | +$89.9K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $756K | 0.08% |
6,274
+2,872
| +84% | +$346K |
|
211
United Parcel Service
UPS
$72.1B
| $756K | 0.08% |
6,839
+5,219
| +322% | +$577K |
|
212
Hologic
HOLX
$14.8B
| $752K | 0.08% |
16,572
+15,558
| +1,534% | +$706K |
|
213
Fortinet
FTNT
$60.4B
| $748K | 0.08% |
99,950
+96,950
| +3,232% | +$726K |
|
|
214
Hanesbrands
HBI
$2.27B
| $748K | 0.08% |
32,325
-188,001
| -85% | -$4.35M |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $747K | 0.08% |
4,018
+3,280
| +444% | +$610K |
|
216
VanEck Intermediate Muni ETF
ITM
$1.95B
| $735K | 0.08% |
15,376
| – | – |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $732K | 0.08% |
26,204
+23,421
| +842% | +$654K |
|
218
Visa
V
$666B
| $729K | 0.08% |
7,777
+376
| +5% | +$35.2K |
|
219
Entergy
ETR
$39.2B
| $727K | 0.08% |
18,944
+2,358
| +14% | +$90.5K |
|
220
iShares US Financials ETF
IYF
$4B
| $725K | 0.08% |
13,496
+3,864
| +40% | +$208K |
|
221
Intuit
INTU
$188B
| $714K | 0.08% |
5,383
+5,329
| +9,869% | +$707K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $713K | 0.08% |
5,381
+4,403
| +450% | +$583K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $710K | 0.08% |
11,127
+9,194
| +476% | +$587K |
|
224
APA Corp
APA
$8.14B
| $709K | 0.08% |
14,810
-571
| -4% | -$27.3K |
|
225
Novo Nordisk
NVO
$245B
| $708K | 0.08% |
33,028
+174
| +0.5% | +$3.73K |
|