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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
BRO icon
451
Brown & Brown
BRO
$24B
$582K 0.03%
21,138
-280
-1% -$7.92K
VCLT icon
452
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$581K 0.03%
6,825
+2,679
+65% +$227K
CBSH icon
453
Commerce Bancshares
CBSH
$8.61B
$580K 0.03%
14,488
+301
+2% +$12.9K
GDV icon
454
Gabelli Dividend & Income Trust
GDV
$2.7B
$580K 0.03%
31,748
+850
+3% +$17.6K
NRO
455
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$579K 0.03%
146,312
-29,984
-17% -$131K
CMS icon
456
CMS Energy
CMS
$22.1B
$574K 0.03%
11,573
+10,629
+1,126% +$537K
IIM icon
457
Invesco Value Municipal Income Trust
IIM
$603M
$574K 0.03%
42,477
+386
+0.9% +$5.17K
PNC icon
458
PNC Financial Services
PNC
$102B
$568K 0.03%
4,861
-27
-0.6% -$3.45K
MOS icon
459
The Mosaic Company
MOS
$6.92B
$566K 0.03%
19,400
-400
-2% -$13.2K
FDT icon
460
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$563K 0.03%
11,485
-97,036
-89% -$5.1M
MCK icon
461
McKesson
MCK
$99.9B
$561K 0.03%
5,080
-553
-10% -$69K
IHIT
462
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$560K 0.03%
56,485
+15,190
+37% +$152K
EQIX icon
463
Equinix
EQIX
$106B
$553K 0.03%
1,570
-165
-10% -$64.3K
CIGI icon
464
Colliers International
CIGI
$5.41B
$550K 0.03%
9,980
-28
-0.3% -$1.78K
IEZ icon
465
iShares US Oil Equipment & Services ETF
IEZ
$382M
$550K 0.03%
26,965
-2,574
-9% -$72.6K
HCA icon
466
HCA Healthcare
HCA
$89.1B
$546K 0.03%
4,395
-913
-17% -$123K
MTN icon
467
Vail Resorts
MTN
$5.18B
$543K 0.03%
2,580
+2,572
+32,150% +$636K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.03%
6,628
-1,418
-18% -$114K
AES icon
469
AES
AES
$10.5B
$535K 0.03%
37,005
-202
-0.5% -$3.03K
BF.B icon
470
Brown-Forman Class B
BF.B
$12.9B
$534K 0.03%
11,233
+611
+6% +$29K
PSA icon
471
Public Storage
PSA
$61.4B
$528K 0.03%
2,609
-115
-4% -$23.5K
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
$527K 0.03%
9,978
-9,423
-49% -$538K
FRC
473
DELISTED
First Republic Bank
FRC
$526K 0.03%
6,054
-9
-0.1% -$821
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$525K 0.03%
15,905
+3,048
+24% +$100K
RSPF icon
475
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$521K 0.03%
14,349
-1,040
-7% -$41.6K
17 18
19
20 21

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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.