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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
(-2.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,649
New
17
Increased
445
Reduced
284
Closed
1,866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 3 |
Darden Restaurants
DRI
|
+$20.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.94M |
| 5 |
Cisco
CSCO
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.75M |
| 3 |
Universal Display
OLED
|
+$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$106B
| $1.64M | 0.08% |
17,993
+2,279
| +15% | +$224K |
|
252
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.63M | 0.08% |
38,534
+38,134
| +9,534% | +$1.73M |
|
253
Southern Company
SO
$106B
| $1.63M | 0.08% |
37,071
+1,653
| +5% | +$75.1K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.62M | 0.08% |
16,039
+6,465
| +68% | +$675K |
|
255
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.62M | 0.08% |
101,181
+32,187
| +47% | +$562K |
|
256
ConocoPhillips
COP
$151B
| $1.59M | 0.08% |
25,513
+1,610
| +7% | +$110K |
|
257
WEC Energy
WEC
$34.8B
| $1.59M | 0.08% |
22,916
+172
| +0.8% | +$12.1K |
|
258
Netflix
NFLX
$311B
| $1.58M | 0.08% |
59,250
-173,180
| -75% | -$5.18M |
|
259
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.58M | 0.08% |
25,401
+678
| +3% | +$42.1K |
|
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.57M | 0.08% |
36,768
-679
| -2% | -$31.3K |
|
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.56M | 0.08% |
45,132
-15,944
| -26% | -$599K |
|
262
Constellation Brands
STZ
$22.9B
| $1.56M | 0.08% |
9,675
+958
| +11% | +$190K |
|
263
iShares MBS ETF
MBB
$39B
| $1.54M | 0.08% |
14,731
+9,832
| +201% | +$1.01M |
|
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $1.54M | 0.08% |
26,764
-10,210
| -28% | -$606K |
|
265
Cigna
CI
$72.4B
| $1.54M | 0.08% |
8,111
+4,449
| +121% | +$928K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.54M | 0.07% |
50,808
+5,038
| +11% | +$161K |
|
267
US Bancorp
USB
$100B
| $1.52M | 0.07% |
33,301
-54
| -0.2% | -$2.78K |
|
268
Arista Networks
ANET
$250B
| $1.51M | 0.07% |
114,688
-3,264
| -3% | -$46.9K |
|
269
Annaly Capital Management
NLY
$17.4B
| $1.51M | 0.07% |
38,450
-29,742
| -44% | -$1.19M |
|
270
J.M. Smucker
SJM
$12.5B
| $1.51M | 0.07% |
16,155
-312
| -2% | -$32.6K |
|
271
Intercontinental Exchange
ICE
$84.9B
| $1.51M | 0.07% |
20,012
+2,512
| +14% | +$193K |
|
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $1.5M | 0.07% |
34,604
-1,621
| -4% | -$78.8K |
|
273
iShares US Technology ETF
IYW
$25.2B
| $1.49M | 0.07% |
37,380
-388
| -1% | -$16.8K |
|
274
Blackstone
BX
$110B
| $1.46M | 0.07% |
48,957
+2,422
| +5% | +$80.1K |
|
275
Vanguard Health Care ETF
VHT
$19B
| $1.46M | 0.07% |
9,077
-552
| -6% | -$93.5K |
|
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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.