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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
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.07M 0.05%
71,022
+68,419
+2,628% +$1.17M
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.05%
10,859
+6,240
+135% +$656K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.06M 0.05%
8,020
-13,287
-62% -$1.93M
PCAR icon
329
PACCAR
PCAR
$68.5B
$1.05M 0.05%
27,588
+372
+1% +$14.8K
PPL
330
PPL Corp
PPL
$26.5B
$1.05M 0.05%
37,046
-1,568
-4% -$47.6K
LYB icon
331
LyondellBasell Industries
LYB
$20.4B
$1.04M 0.05%
12,509
+284
+2% +$26K
PGX icon
332
Invesco Preferred ETF
PGX
$3.77B
$1.04M 0.05%
77,281
+10,884
+16% +$150K
SYF icon
333
Synchrony
SYF
$25.6B
$1.03M 0.05%
43,862
+3,243
+8% +$87.7K
HUM icon
334
Humana
HUM
$45.6B
$1.01M 0.05%
3,524
+792
+29% +$251K
ALK icon
335
Alaska Air
ALK
$5.29B
$1M 0.05%
16,523
-52
-0.3% -$3.36K
TROW icon
336
T. Rowe Price
TROW
$23.9B
$998K 0.05%
10,819
+295
+3% +$28.6K
VFH icon
337
Vanguard Financials ETF
VFH
$13.8B
$985K 0.05%
16,604
-22,269
-57% -$1.45M
ES icon
338
Eversource Energy
ES
$26.8B
$974K 0.05%
14,978
-413
-3% -$26.9K
O icon
339
Realty Income
O
$58.9B
$960K 0.05%
15,717
+2,982
+23% +$178K
VOD icon
340
Vodafone
VOD
$37.2B
$958K 0.05%
49,699
-7,779
-14% -$155K
CERN
341
DELISTED
Cerner Corp
CERN
$945K 0.05%
18,026
-2,250
-11% -$130K
MGC icon
342
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$944K 0.05%
10,870
+10,467
+2,597% +$978K
F icon
343
Ford
F
$55.3B
$941K 0.05%
123,060
-35,584
-22% -$317K
UNIT
344
Uniti Group
UNIT
$2.31B
$941K 0.05%
60,489
-12,206
-17% -$229K
ITM icon
345
VanEck Intermediate Muni ETF
ITM
$2.14B
$939K 0.05%
19,799
+1,405
+8% +$65.4K
ROP icon
346
Roper Technologies
ROP
$38.7B
$935K 0.05%
3,510
-10,018
-74% -$2.83M
ADI icon
347
Analog Devices
ADI
$188B
$934K 0.05%
10,882
-1,029
-9% -$89K
BAX icon
348
Baxter International
BAX
$13.8B
$927K 0.05%
14,086
+6,895
+96% +$463K
LUMN icon
349
Lumen
LUMN
$6.62B
$925K 0.05%
61,117
-5,383
-8% -$103K
HSIC icon
350
Henry Schein
HSIC
$9.95B
$918K 0.04%
14,918
+2,040
+16% +$134K
12 13
14
15 16

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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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.