We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
WRK
351
DELISTED
WestRock Company
WRK
$918K 0.04%
24,316
-38,116
-61% -$1.68M
IYH icon
352
iShares US Healthcare ETF
IYH
$3.77B
$903K 0.04%
24,995
+3,715
+17% +$142K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.7B
$892K 0.04%
12,812
+1,320
+11% +$94.7K
HFRO
354
Highland Opportunities and Income Fund
HFRO
$398M
$890K 0.04%
69,571
-2,170
-3% -$31.9K
HII icon
355
Huntington Ingalls Industries
HII
$12.9B
$887K 0.04%
4,662
+125
+3% +$27.2K
LHX icon
356
L3Harris
LHX
$53.7B
$878K 0.04%
6,520
-101
-2% -$15.3K
DFJ icon
357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$877K 0.04%
13,621
+506
+4% +$35.5K
LULU icon
358
lululemon athletica
LULU
$13.7B
$876K 0.04%
7,206
+6,375
+767% +$855K
BHP icon
359
BHP
BHP
$221B
$871K 0.04%
20,221
+4
+0% +$168
SRE icon
360
Sempra
SRE
$56.4B
$871K 0.04%
16,104
+56
+0.3% +$3.19K
ETR icon
361
Entergy
ETR
$49.8B
$866K 0.04%
20,142
+168
+0.8% +$7.15K
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$863K 0.04%
48,088
+3,506
+8% +$65K
MET icon
363
MetLife
MET
$61.8B
$857K 0.04%
20,884
-54,095
-72% -$2.32M
OKE icon
364
Oneok
OKE
$58.7B
$857K 0.04%
15,887
+1,689
+12% +$105K
OUSM icon
365
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$855K 0.04%
36,235
-2,109
-6% -$54.4K
BR icon
366
Broadridge
BR
$19.5B
$849K 0.04%
8,827
+55
+0.6% +$5.96K
IYY icon
367
iShares Dow Jones US ETF
IYY
$3.09B
$848K 0.04%
13,640
+1,000
+8% +$67.3K
DEO icon
368
Diageo
DEO
$52.8B
$842K 0.04%
5,939
+533
+10% +$75K
FPX icon
369
First Trust US Equity Opportunities ETF
FPX
$1.55B
$840K 0.04%
13,536
-1,952
-13% -$131K
PII icon
370
Polaris
PII
$3.92B
$833K 0.04%
10,868
+1,836
+20% +$165K
ED icon
371
Consolidated Edison
ED
$40B
$832K 0.04%
10,890
+2,689
+33% +$210K
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$828K 0.04%
15,774
+7,405
+88% +$411K
DWM icon
373
WisdomTree International Equity Fund
DWM
$697M
$822K 0.04%
17,640
+2,698
+18% +$133K
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$822K 0.04%
41,631
+37
+0.1% +$796
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.48B
$817K 0.04%
24,546
-66
-0.3% -$2.29K
13 14
15
16 17

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.