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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.3M
Cap. Flow
+$243M
Cap. Flow %
11.84%
Top 10 Hldgs %
16.85%
Holding
2,649
New
17
Increased
445
Reduced
284
Closed
1,866

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
3
DRI icon
Darden Restaurants
DRI
+$20.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.94M
5
CSCO icon
Cisco
CSCO
+$9.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.75M
3
OLED icon
Universal Display
OLED
+$7.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.49M
5
BIDU icon
Baidu
BIDU
+$7.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.96M 0.1%
68,366
-6,896
-9% -$231K
CELG
227
DELISTED
Celgene Corp
CELG
$1.94M 0.09%
30,308
-597
-2% -$44.1K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.91M 0.09%
11,383
-257
-2% -$47.9K
LIN icon
229
Linde
LIN
$226B
$1.9M 0.09%
+11,984
New +$1.89M
GE icon
230
GE Aerospace
GE
$382B
$1.9M 0.09%
52,315
-7,022
-12% -$317K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.89M 0.09%
74,671
-6,238
-8% -$170K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.87M 0.09%
37,548
+8,120
+28% +$406K
BKNG icon
233
Booking.com
BKNG
$160B
$1.85M 0.09%
26,875
+3,375
+14% +$248K
CSX icon
234
CSX Corp
CSX
$92.5B
$1.85M 0.09%
89,382
+3,432
+4% +$78.9K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.09%
6
– –
GILD icon
236
Gilead Sciences
GILD
$168B
$1.82M 0.09%
29,144
-150
-0.5% -$10.5K
RTN
237
DELISTED
Raytheon Company
RTN
$1.82M 0.09%
11,892
+5,487
+86% +$982K
NVS icon
238
Novartis
NVS
$294B
$1.82M 0.09%
23,650
+985
+4% +$76.7K
MUA icon
239
BlackRock MuniAssets Fund
MUA
$518M
$1.82M 0.09%
+141,182
New +$1.81M
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.8M 0.09%
34,436
-61,884
-64% -$3.24M
AGN
241
DELISTED
Allergan plc
AGN
$1.77M 0.09%
13,267
+4,685
+55% +$768K
DHR icon
242
Danaher
DHR
$146B
$1.76M 0.09%
19,255
+449
+2% +$40.8K
CCI icon
243
Crown Castle
CCI
$31.3B
$1.75M 0.09%
16,134
+80
+0.5% +$8.79K
AMP icon
244
Ameriprise Financial
AMP
$49.7B
$1.75M 0.09%
16,721
-18
-0.1% -$2.26K
ALL icon
245
Allstate
ALL
$66.3B
$1.74M 0.08%
21,114
+4,103
+24% +$368K
FCPT icon
246
Four Corners Property Trust
FCPT
$2.69B
$1.74M 0.08%
66,416
+63,600
+2,259% +$1.68M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.73M 0.08%
16,079
-8,318
-34% -$1M
XMLV icon
248
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.67M 0.08%
37,709
-680
-2% -$31.8K
TMUS icon
249
T-Mobile US
TMUS
$192B
$1.66M 0.08%
26,145
-300
-1% -$20.1K
NUE icon
250
Nucor
NUE
$61.9B
$1.65M 0.08%
31,753
-1,838
-5% -$109K
8 9
10
11 12

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Steward Partners Investment Advisory held 2,649 positions worth $2.05B, down 2.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steward Partners Investment Advisory deployed $243M of net new capital in Q4 2018, opening 17 new positions and adding to 445 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 118,176 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 118,176 shares worth $5.77M.
  • Steward Partners Investment Advisory added most to General Mills in Q4 2018, an estimated $28.9M increase.
  • Steward Partners Investment Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
  • Steward Partners Investment Advisory fully exited Universal Display in Q4 2018, selling an estimated $7.61M.
  • Steward Partners Investment Advisory's ten largest holdings make up 17% of its $2.05B portfolio in Q4 2018.
  • Steward Partners Investment Advisory opened 17 new positions and closed 1,866 in Q4 2018.
  • Steward Partners Investment Advisory's portfolio value fell 2.1% quarter-over-quarter to $2.05B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.