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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.3M | 0.11% |
79,858
+48,591
| +155% | +$1.4M |
|
202
VF Corp
VFC
$5.86B
| $2.28M | 0.11% |
33,872
+2,674
| +9% | +$180K |
|
203
Cognizant
CTSH
$35.1B
| $2.26M | 0.11% |
35,608
-680
| -2% | -$43.2K |
|
204
ServiceNow
NOW
$190B
| $2.23M | 0.11% |
12,544
+977
| +8% | +$174K |
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.19M | 0.11% |
17,654
+11,606
| +192% | +$1.44M |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.18M | 0.11% |
54,309
+8,662
| +19% | +$348K |
|
207
Norfolk Southern
NSC
$62.3B
| $2.18M | 0.11% |
14,582
+711
| +5% | +$106K |
|
208
RiverFront Strategic Income Fund
RIGS
$92.3M
| $2.17M | 0.11% |
90,282
-447
| -0.5% | -$10.7K |
|
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.16M | 0.11% |
84,678
+8,761
| +12% | +$224K |
|
210
United Parcel Service
UPS
$72.1B
| $2.14M | 0.1% |
21,912
-2,478
| -10% | -$242K |
|
211
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.1% |
16,863
+1,652
| +11% | +$209K |
|
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.13M | 0.1% |
47,585
+1,063
| +2% | +$47.5K |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.12M | 0.1% |
29,585
-12,489
| -30% | -$896K |
|
214
Nike
NKE
$109B
| $2.12M | 0.1% |
28,578
+722
| +3% | +$53.5K |
|
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.1M | 0.1% |
51,087
+37,552
| +277% | +$1.55M |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.07M | 0.1% |
40,584
+37,353
| +1,156% | +$1.91M |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.1% |
18,826
+7,934
| +73% | +$869K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.05M | 0.1% |
36,138
-5,802
| -14% | -$330K |
|
219
Exelon
EXC
$43.9B
| $2.03M | 0.1% |
63,183
-3,990
| -6% | -$128K |
|
220
Valero Energy
VLO
$48.7B
| $2.02M | 0.1% |
26,997
-365
| -1% | -$27.4K |
|
221
Energy Transfer Partners
ET
$59.7B
| $2.02M | 0.1% |
152,888
+94,951
| +164% | +$1.25M |
|
222
Waste Management
WM
$88.6B
| $2.01M | 0.1% |
22,629
+2,264
| +11% | +$201K |
|
223
Accenture
ACN
$159B
| $2M | 0.1% |
14,162
+1,661
| +13% | +$234K |
|
224
Vanguard Total Stock Market ETF
VTI
$528B
| $2M | 0.1% |
15,640
-12,816
| -45% | -$1.64M |
|
225
Halliburton
HAL
$18.8B
| $1.97M | 0.1% |
74,038
+2,433
| +3% | +$64.6K |
|