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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
ECL icon
376
Ecolab
ECL
$77.4B
$809K 0.04%
5,491
+1,005
+22% +$153K
SLB icon
377
SLB Ltd
SLB
$77.3B
$804K 0.04%
22,296
-56
-0.3% -$2.76K
GSY icon
378
Invesco Ultra Short Duration ETF
GSY
$3.88B
$802K 0.04%
16,024
+3,850
+32% +$193K
AZN icon
379
AstraZeneca
AZN
$244B
$792K 0.04%
10,438
+653
+7% +$51K
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$792K 0.04%
11,476
+4,594
+67% +$335K
FDS icon
381
Factset
FDS
$10.2B
$792K 0.04%
3,957
-105
-3% -$23.1K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
$788K 0.04%
6,236
+40
+0.6% +$5.68K
XEL icon
383
Xcel Energy
XEL
$49.3B
$786K 0.04%
15,968
+2,192
+16% +$110K
KHC icon
384
Kraft Heinz
KHC
$30.1B
$783K 0.04%
18,201
-35,175
-66% -$1.82M
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$779K 0.04%
6,683
-259
-4% -$32.2K
DLR icon
386
Digital Realty Trust
DLR
$73.1B
$778K 0.04%
7,301
-1,202
-14% -$133K
GNR icon
387
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$778K 0.04%
18,865
+5,594
+42% +$255K
BTT icon
388
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$774K 0.04%
37,746
-3,309
-8% -$66.8K
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$770K 0.04%
12,851
+6,148
+92% +$393K
PTH icon
390
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$768K 0.04%
32,400
– –
SNY icon
391
Sanofi
SNY
$105B
$768K 0.04%
17,710
-195
-1% -$8.6K
CHTR icon
392
Charter Communications
CHTR
$18.7B
$765K 0.04%
2,685
+11
+0.4% +$3.45K
GPC icon
393
Genuine Parts
GPC
$18.7B
$761K 0.04%
7,934
+8
+0.1% +$792
BNY
394
Bank of New York Mellon
BNY
$110B
$749K 0.04%
15,929
+383
+2% +$18.6K
HOLX
395
DELISTED
Hologic
HOLX
$747K 0.04%
18,191
-97
-0.5% -$3.98K
GWW icon
396
W.W. Grainger
GWW
$62.2B
$746K 0.04%
2,642
+15
+0.6% +$4.46K
GPMT
397
Granite Point Mortgage Trust
GPMT
$58.8M
$743K 0.04%
41,228
+36,977
+870% +$687K
NVO
398
Novo Nordisk
NVO
$205B
$743K 0.04%
32,282
+336
+1% +$7.47K
GM icon
399
General Motors
GM
$75.8B
$742K 0.04%
22,206
-84
-0.4% -$2.9K
CNCE
400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$736K 0.04%
58,685
+10,725
+22% +$148K
14 15
16
17 18

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MIM
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.