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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $881K | 0.09% |
13,668
+284
| +2% | +$18.3K |
|
202
MetLife
MET
$52.9B
| $867K | 0.09% |
16,698
-1,449
| -8% | -$75.2K |
|
203
WEC Energy
WEC
$34.7B
| $867K | 0.09% |
13,813
+712
| +5% | +$44.7K |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $860K | 0.09% |
7,972
-1,141
| -13% | -$123K |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $851K | 0.09% |
26,314
+1,188
| +5% | +$38.4K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $851K | 0.09% |
23,736
-6,768
| -22% | -$243K |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| $847K | 0.09% |
6,365
+164
| +3% | +$21.8K |
|
208
Analog Devices
ADI
$122B
| $842K | 0.09% |
9,772
+947
| +11% | +$81.6K |
|
209
Texas Instruments
TXN
$171B
| $837K | 0.09% |
9,339
+5,158
| +123% | +$462K |
|
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $835K | 0.09% |
17,194
+340
| +2% | +$16.5K |
|
|
NRO
211
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $825K | 0.08% |
154,169
+90,418
| +142% | +$484K |
|
212
Salesforce
CRM
$239B
| $823K | 0.08% |
8,813
+2,201
| +33% | +$206K |
|
213
Sanofi
SNY
$113B
| $822K | 0.08% |
16,519
+395
| +2% | +$19.7K |
|
214
Invesco Preferred ETF
PGX
$3.93B
| $815K | 0.08% |
54,236
+1,599
| +3% | +$24K |
|
215
Charles Schwab
SCHW
$167B
| $805K | 0.08% |
18,417
-278
| -1% | -$12.2K |
|
216
Biogen
BIIB
$20.6B
| $792K | 0.08% |
2,532
+1,041
| +70% | +$326K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $792K | 0.08% |
5,669
+288
| +5% | +$40.2K |
|
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $789K | 0.08% |
18,194
+15,724
| +637% | +$682K |
|
219
Intuit
INTU
$188B
| $784K | 0.08% |
5,517
+134
| +2% | +$19K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $781K | 0.08% |
38,925
+29,495
| +313% | +$592K |
|
221
T Rowe Price
TROW
$23.8B
| $774K | 0.08% |
8,548
+1,302
| +18% | +$118K |
|
222
Novo Nordisk
NVO
$245B
| $771K | 0.08% |
32,040
-988
| -3% | -$23.8K |
|
223
Gabelli Dividend & Income Trust
GDV
$2.38B
| $769K | 0.08% |
34,383
+14,048
| +69% | +$314K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $768K | 0.08% |
6,338
+64
| +1% | +$7.76K |
|
225
Lumen
LUMN
$4.87B
| $762K | 0.08% |
40,325
+3,473
| +9% | +$65.6K |
|