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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
IQV icon
276
IQVIA
IQV
$39.3B
$1.43M 0.07%
12,281
+2,014
+20% +$244K
NXPI icon
277
NXP Semiconductors
NXPI
$60.7B
$1.4M 0.07%
19,092
+2,225
+13% +$176K
STPZ icon
278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.39M 0.07%
+27,412
New +$1.4M
MAR icon
279
Marriott International
MAR
$91.5B
$1.38M 0.07%
12,753
+2
+0% +$230
IYLD icon
280
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.38M 0.07%
59,370
+55,170
+1,314% +$1.32M
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.37M 0.07%
27,781
+639
+2% +$35.2K
XYZ
282
Block Inc
XYZ
$47.3B
$1.37M 0.07%
24,457
-421
-2% -$29.7K
AEP icon
283
American Electric Power
AEP
$67.4B
$1.37M 0.07%
18,338
+1,350
+8% +$101K
GLW icon
284
Corning
GLW
$145B
$1.36M 0.07%
44,975
-887
-2% -$28.3K
LAMR icon
285
Lamar Advertising Co
LAMR
$15.6B
$1.35M 0.07%
19,498
+1,106
+6% +$81.3K
PAYX icon
286
Paychex
PAYX
$42.7B
$1.33M 0.07%
20,493
+763
+4% +$51.7K
BN icon
287
Brookfield
BN
$111B
$1.32M 0.06%
97,751
+28,027
+40% +$418K
EOG icon
288
EOG Resources
EOG
$74.6B
$1.32M 0.06%
15,192
-121
-0.8% -$13K
BP icon
289
BP
BP
$110B
$1.31M 0.06%
35,701
+11,233
+46% +$448K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.3M 0.06%
25,662
+2,284
+10% +$124K
ARCC icon
291
Ares Capital
ARCC
$14.3B
$1.3M 0.06%
83,291
-37,063
-31% -$613K
SDOG icon
292
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.29M 0.06%
32,988
-16
-0% -$692
BBJP icon
293
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.29M 0.06%
30,462
+29,556
+3,262% +$1.34M
TD icon
294
Toronto Dominion Bank
TD
$201B
$1.28M 0.06%
25,692
-11,110
-30% -$608K
RWO icon
295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.26M 0.06%
28,490
+24,040
+540% +$1.11M
SCHW
296
Charles Schwab
SCHW
$185B
$1.25M 0.06%
30,022
-273
-0.9% -$12.3K
WELL icon
297
Welltower
WELL
$162B
$1.23M 0.06%
17,779
-2,580
-13% -$176K
FEM icon
298
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$1.23M 0.06%
53,944
+11,920
+28% +$279K
KSU
299
DELISTED
Kansas City Southern
KSU
$1.23M 0.06%
12,906
+2,024
+19% +$205K
PARA
300
DELISTED
Paramount Global Class B
PARA
$1.23M 0.06%
28,104
+2,422
+9% +$129K
10 11
12
13 14

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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.