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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
IQLT icon
426
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$640K 0.03%
+24,835
New +$674K
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.43B
$636K 0.03%
17,940
+594
+3% +$22.7K
COF icon
428
Capital One
COF
$137B
$634K 0.03%
8,387
-27,981
-77% -$2.42M
BWX icon
429
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$633K 0.03%
22,940
+19,974
+673% +$542K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.03%
9,250
-521
-5% -$40.4K
WY icon
431
Weyerhaeuser
WY
$17.9B
$632K 0.03%
28,934
-25,761
-47% -$686K
DVA icon
432
DaVita
DVA
$11.4B
$626K 0.03%
12,180
-54
-0.4% -$3.46K
KCE icon
433
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$622K 0.03%
13,027
+238
+2% +$12.3K
TRV icon
434
Travelers Companies
TRV
$77.2B
$620K 0.03%
5,184
+812
+19% +$102K
KBE icon
435
State Street SPDR S&P Bank ETF
KBE
$1.75B
$615K 0.03%
16,485
-9,541
-37% -$405K
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$612K 0.03%
16,029
+974
+6% +$39.3K
ABFL
437
Abacus FCF Leaders ETF
ABFL
$548M
$609K 0.03%
19,415
+7,315
+60% +$251K
RNR icon
438
RenaissanceRe
RNR
$13.3B
$608K 0.03%
4,553
– –
TRN icon
439
Trinity Industries
TRN
$2.34B
$608K 0.03%
29,568
-11,363
-28% -$262K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$83B
$604K 0.03%
11,148
+10,870
+3,910% +$593K
EMN icon
441
Eastman Chemical
EMN
$8.43B
$602K 0.03%
8,245
+2,469
+43% +$197K
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$601K 0.03%
12,516
+943
+8% +$45K
PBE icon
443
Invesco Biotechnology & Genome ETF
PBE
$359M
$600K 0.03%
12,753
-591
-4% -$30.4K
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$598K 0.03%
8,343
-840
-9% -$65K
LMBS icon
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$595K 0.03%
11,659
+6,293
+117% +$320K
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$592K 0.03%
20,988
-2,630
-11% -$77.9K
TSLA icon
447
Tesla
TSLA
$1.34T
$590K 0.03%
26,625
+1,650
+7% +$35.5K
NJR icon
448
New Jersey Resources
NJR
$5.64B
$585K 0.03%
12,813
+730
+6% +$34.4K
TFC icon
449
Truist Financial
TFC
$64.7B
$585K 0.03%
13,505
+231
+2% +$11.1K
VYM icon
450
Vanguard High Dividend Yield ETF
VYM
$84.2B
$584K 0.03%
7,490
+983
+15% +$82K
16 17
18
19 20

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.