We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$17M 0.83%
129,343
-1,438
-1% -$208K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7M 0.81%
156,397
+86,120
+123% +$9.03M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.8M 0.77%
405,491
+179,577
+79% +$7.19M
PFE icon
29
Pfizer
PFE
$154B
$15.8M 0.77%
381,100
+22,548
+6% +$936K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$15.7M 0.76%
129,509
+61,503
+90% +$7.15M
BABA icon
31
Alibaba
BABA
$317B
$14.9M 0.73%
108,725
-7,319
-6% -$1.08M
MRK icon
32
Merck
MRK
$323B
$14.5M 0.71%
198,983
+23,424
+13% +$1.65M
V icon
33
Visa
V
$675B
$14.4M 0.7%
109,254
+33,610
+44% +$4.64M
VZ icon
34
Verizon
VZ
$195B
$14.2M 0.69%
253,271
+54,768
+28% +$3.11M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$13.2M 0.64%
176,728
+71,472
+68% +$5.63M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$12.1M 0.59%
110,920
+50,285
+83% +$5.41M
BA icon
37
Boeing
BA
$184B
$12M 0.58%
37,229
+5,035
+16% +$1.74M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.8M 0.58%
355,665
+96,400
+37% +$3.52M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11.7M 0.57%
140,834
+14,377
+11% +$1.19M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 0.56%
56,476
+5,910
+12% +$1.23M
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.5M 0.56%
172,902
+53,461
+45% +$3.67M
BAC icon
42
Bank of America
BAC
$447B
$11M 0.54%
446,287
+92,498
+26% +$2.51M
CVX icon
43
Chevron
CVX
$382B
$11M 0.53%
100,906
+14,006
+16% +$1.62M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.7M 0.52%
288,645
+218,486
+311% +$8.65M
XOM icon
45
ExxonMobil
XOM
$657B
$10.6M 0.52%
156,083
-3,306
-2% -$259K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$10.5M 0.51%
178,236
+24,391
+16% +$1.52M
MA icon
47
Mastercard
MA
$493B
$10.3M 0.5%
54,837
-900
-2% -$179K
MCD icon
48
McDonald's
MCD
$194B
$10.2M 0.5%
57,311
+2,172
+4% +$385K
WMT icon
49
Walmart Inc
WMT
$897B
$10.2M 0.49%
327,177
+155,292
+90% +$4.98M
T icon
50
AT&T
T
$165B
$10.1M 0.49%
469,629
+64,338
+16% +$1.5M
1
2
3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.