We are live on ! Find out more
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
ATAXZ
2626
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-3,000
Closed -$17K
SLY
2627
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,560
Closed -$118K
DCOM
2628
DELISTED
Dime Community Bancshares
DCOM
– –
-1
Closed –
DO
2629
DELISTED
Diamond Offshore Drilling
DO
– –
-207
Closed -$4K
GOLD
2630
DELISTED
Randgold Resources Ltd
GOLD
– –
-147
Closed -$10K
EVO
2631
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-5,311
Closed -$65K
ENV
2632
DELISTED
ENVESTNET, INC.
ENV
– –
-275
Closed -$17K
RHT
2633
DELISTED
Red Hat Inc
RHT
– –
-150
Closed -$20K
NORW
2634
DELISTED
Global X MSCI Norway ETF
NORW
– –
-54,641
Closed -$832K
FNSR
2635
DELISTED
Finisar Corp
FNSR
– –
-300
Closed -$6K
CZR
2636
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25
Closed –
HK
2637
DELISTED
Halcon Resources Corporation
HK
– –
-147
Closed -$1K
GCVRZ
2638
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-203
Closed –
CBA
2639
DELISTED
ClearBridge American Energy MLP
CBA
– –
-28,603
Closed -$225K
CADE
2640
DELISTED
Cadence Bancorporation
CADE
– –
-500
Closed -$13K
AZPN
2641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-100
Closed -$11K
FDC
2642
DELISTED
First Data Corporation
FDC
– –
-1,077
Closed -$26K
SPN
2643
DELISTED
Superior Energy Services, Inc.
SPN
– –
-200
Closed -$19K
FTF.RT
2644
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-871
Closed –
TCF
2645
DELISTED
TCF Financial Corporation
TCF
– –
-139
Closed -$3K
AAN.A
2646
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-87
Closed -$5K
HR
2647
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,500
Closed -$44K
102 103 104 105
106

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.