SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $1.33M | 0.1% |
4,161
+1,629
| +64% | +$519K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.31M | 0.1% |
15,364
+1,110
| +8% | +$94.4K |
|
203
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.1% |
14,477
+14,439
| +37,997% | +$1.3M |
|
204
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.27M | 0.1% |
51,667
+25,041
| +94% | +$615K |
|
205
Novartis
NVS
$251B
| $1.26M | 0.1% |
16,766
+575
| +4% | +$43.2K |
|
206
Corning
GLW
$61B
| $1.24M | 0.09% |
38,659
-319
| -0.8% | -$10.2K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.22M | 0.09% |
16,693
+482
| +3% | +$35.2K |
|
208
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.22M | 0.09% |
43,213
+40,252
| +1,359% | +$1.13M |
|
209
Kinder Morgan
KMI
$59.1B
| $1.2M | 0.09% |
66,530
-4,167
| -6% | -$75.3K |
|
210
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.09% |
14,501
-412
| -3% | -$33.6K |
|
211
Nucor
NUE
$33.8B
| $1.17M | 0.09% |
18,425
+100
| +0.5% | +$6.36K |
|
212
PACCAR
PCAR
$52B
| $1.14M | 0.09% |
24,129
+399
| +2% | +$18.9K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.09% |
16,176
-47
| -0.3% | -$3.29K |
|
214
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.09% |
23,542
+13,094
| +125% | +$629K |
|
215
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.12M | 0.09% |
40,124
+774
| +2% | +$21.6K |
|
216
International Paper
IP
$25.7B
| $1.11M | 0.09% |
20,295
+2,696
| +15% | +$148K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.11M | 0.09% |
5,921
-570
| -9% | -$107K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.11M | 0.08% |
8,765
+5,824
| +198% | +$738K |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.11M | 0.08% |
34,824
+8,510
| +32% | +$271K |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.11M | 0.08% |
7,169
-365
| -5% | -$56.5K |
|
221
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.09M | 0.08% |
22,295
-7,453
| -25% | -$364K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.08M | 0.08% |
10,686
+10
| +0.1% | +$1.01K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.07M | 0.08% |
13,986
+1,264
| +10% | +$97K |
|
224
Texas Instruments
TXN
$171B
| $1.07M | 0.08% |
10,225
+886
| +9% | +$92.5K |
|
225
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.05M | 0.08% |
16,881
+721
| +4% | +$45K |
|