SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $1.93M | 0.12% |
23,678
+2,517
| +12% | +$205K |
|
202
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.11% |
6,230
-68
| -1% | -$20.9K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.91M | 0.11% |
20,190
+4,046
| +25% | +$382K |
|
204
EOG Resources
EOG
$64.4B
| $1.91M | 0.11% |
15,329
-696
| -4% | -$86.6K |
|
205
US Bancorp
USB
$75.9B
| $1.9M | 0.11% |
37,890
+27,146
| +253% | +$1.36M |
|
206
CME Group
CME
$94.4B
| $1.89M | 0.11% |
11,532
+2,351
| +26% | +$385K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $1.89M | 0.11% |
23,784
+851
| +4% | +$67.6K |
|
208
Accenture
ACN
$159B
| $1.87M | 0.11% |
11,429
+3,217
| +39% | +$526K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.86M | 0.11% |
26,023
-5,479
| -17% | -$392K |
|
210
Crown Castle
CCI
$41.9B
| $1.85M | 0.11% |
17,150
+2,282
| +15% | +$246K |
|
211
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.11% |
50,096
+35,122
| +235% | +$1.28M |
|
212
Dominion Energy
D
$49.7B
| $1.8M | 0.11% |
26,366
+5,102
| +24% | +$348K |
|
213
Motorola Solutions
MSI
$79.8B
| $1.76M | 0.1% |
15,085
+864
| +6% | +$101K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $1.75M | 0.1% |
15,526
-2,286
| -13% | -$258K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.72M | 0.1% |
36,243
-2,999
| -8% | -$142K |
|
216
Schlumberger
SLB
$53.4B
| $1.71M | 0.1% |
25,448
-900
| -3% | -$60.3K |
|
217
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.1% |
11,193
+1,369
| +14% | +$207K |
|
218
ConocoPhillips
COP
$116B
| $1.66M | 0.1% |
23,830
-6,279
| -21% | -$437K |
|
219
Southern Company
SO
$101B
| $1.66M | 0.1% |
35,731
+6,002
| +20% | +$278K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.64M | 0.1% |
38,849
-2,463
| -6% | -$104K |
|
221
Danaher
DHR
$143B
| $1.62M | 0.1% |
18,540
+8,852
| +91% | +$774K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $1.62M | 0.1% |
12,798
+59
| +0.5% | +$7.47K |
|
223
T-Mobile US
TMUS
$284B
| $1.62M | 0.1% |
27,046
+19,117
| +241% | +$1.14M |
|
224
J.M. Smucker
SJM
$12B
| $1.6M | 0.1% |
14,913
+1,027
| +7% | +$110K |
|
225
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.57M | 0.09% |
23,233
+3,986
| +21% | +$270K |
|