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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.06%
9,312
+661
+8% +$101K
SYY icon
302
Sysco
SYY
$40.6B
$1.21M 0.06%
19,369
+711
+4% +$47.9K
NOC icon
303
Northrop Grumman
NOC
$81.7B
$1.2M 0.06%
4,908
-1,359
-22% -$375K
IAU icon
304
iShares Gold Trust
IAU
$65.5B
$1.2M 0.06%
48,719
+5,733
+13% +$135K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.19M 0.06%
25,437
-9,025
-26% -$438K
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.16M 0.06%
21,851
+20,277
+1,288% +$1.07M
IP icon
307
International Paper
IP
$21.9B
$1.15M 0.06%
30,208
+4,164
+16% +$175K
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.2B
$1.15M 0.06%
43,340
+42,534
+5,277% +$1.13M
CLX icon
309
Clorox
CLX
$12.9B
$1.15M 0.06%
7,463
+1,383
+23% +$215K
ADBE icon
310
Adobe
ADBE
$102B
$1.14M 0.06%
5,038
+776
+18% +$187K
BIIB icon
311
Biogen
BIIB
$30.6B
$1.14M 0.06%
3,785
-144
-4% -$46K
FISV
312
Fiserv Inc
FISV
$27.1B
$1.13M 0.06%
15,412
+754
+5% +$58.3K
APC
313
DELISTED
Anadarko Petroleum
APC
$1.11M 0.05%
25,312
+19,001
+301% +$1.07M
PRU icon
314
Prudential Financial
PRU
$42.2B
$1.11M 0.05%
13,568
+205
+2% +$18.9K
FYC icon
315
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.1M 0.05%
27,527
-2,567
-9% -$115K
AWK icon
316
American Water Works
AWK
$26.9B
$1.1M 0.05%
12,126
+243
+2% +$22.2K
HPQ icon
317
HP
HPQ
$26.2B
$1.1M 0.05%
53,810
+8,340
+18% +$195K
INTU icon
318
Intuit
INTU
$90.7B
$1.1M 0.05%
5,585
-187
-3% -$38.9K
NVDA icon
319
NVIDIA
NVDA
$5.4T
$1.1M 0.05%
329,040
-951,360
-74% -$4.55M
TTE icon
320
TotalEnergies
TTE
$194B
$1.1M 0.05%
1,924,675
+45,080
+2% +$28.2K
KMI icon
321
Kinder Morgan
KMI
$70.7B
$1.09M 0.05%
71,137
+13,895
+24% +$235K
HYD icon
322
VanEck High Yield Muni ETF
HYD
$4.41B
$1.09M 0.05%
17,876
+1,478
+9% +$90K
PEG icon
323
Public Service Enterprise Group
PEG
$37.9B
$1.08M 0.05%
20,692
+2,344
+13% +$126K
SPG icon
324
Simon Property Group
SPG
$71.4B
$1.07M 0.05%
6,383
+1,048
+20% +$187K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.07M 0.05%
49,969
-4,096
-8% -$94K
11 12
13
14 15

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.