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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
(-2.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,649
New
17
Increased
445
Reduced
284
Closed
1,866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 3 |
Darden Restaurants
DRI
|
+$20.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.94M |
| 5 |
Cisco
CSCO
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.75M |
| 3 |
Universal Display
OLED
|
+$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.22B
| $735K | 0.04% |
11,091
-1,460
| -12% | -$102K |
|
|
MNR
402
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $735K | 0.04% |
59,275
-2,082
| -3% | -$30.3K |
|
403
Advanced Micro Devices
AMD
$789B
| $734K | 0.04% |
39,800
+13,500
| +51% | +$292K |
|
404
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $729K | 0.04% |
78,561
+1,494
| +2% | +$14.7K |
|
405
Essential Utilities
WTRG
$11.5B
| $719K | 0.04% |
21,032
+528
| +3% | +$18.3K |
|
406
FirstEnergy
FE
$27.1B
| $704K | 0.03% |
18,755
+5,306
| +39% | +$201K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $702K | 0.03% |
12,307
-1,191
| -9% | -$73.6K |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $692K | 0.03% |
4,598
-1,507
| -25% | -$244K |
|
409
Zoetis
ZTS
$31.3B
| $690K | 0.03% |
8,075
+2,808
| +53% | +$253K |
|
410
Reaves Utility Income Fund
UTG
$3.69B
| $687K | 0.03% |
23,365
-2,227
| -9% | -$68K |
|
|
PETQ
411
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $687K | 0.03% |
29,300
+15,600
| +114% | +$481K |
|
412
Evercore
EVR
$12B
| $683K | 0.03% |
9,555
-30
| -0.3% | -$2.46K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $681K | 0.03% |
8,397
+1,416
| +20% | +$119K |
|
414
Vanguard FTSE Europe ETF
VGK
$31.1B
| $681K | 0.03% |
14,022
-19,814
| -59% | -$1.02M |
|
415
AvalonBay Communities
AVB
$26.3B
| $680K | 0.03% |
3,909
+1
| +0% | +$181 |
|
416
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $679K | 0.03% |
9,864
+1,165
| +13% | +$88.2K |
|
|
EV
417
DELISTED
Eaton Vance Corp.
EV
| $679K | 0.03% |
19,306
+2,691
| +16% | +$114K |
|
418
Stryker
SYK
$131B
| $673K | 0.03% |
4,295
+33
| +0.8% | +$5.52K |
|
419
Plains All American Pipeline
PAA
$16.5B
| $670K | 0.03% |
33,447
-1,038
| -3% | -$23.7K |
|
420
iShares US Financials ETF
IYF
$4.44B
| $667K | 0.03% |
12,548
+642
| +5% | +$36.8K |
|
421
iShares New York Muni Bond ETF
NYF
$1.41B
| $660K | 0.03% |
12,059
-25,617
| -68% | -$1.38M |
|
422
PPG Industries
PPG
$25.5B
| $656K | 0.03% |
6,422
+103
| +2% | +$10.7K |
|
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $650K | 0.03% |
24,580
+17,307
| +238% | +$488K |
|
424
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $647K | 0.03% |
18,133
+95
| +0.5% | +$3.46K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $640K | 0.03% |
10,854
-2,994
| -22% | -$207K |
|
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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.