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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
LW icon
476
Lamb Weston
LW
$7.39B
$520K 0.03%
7,076
+93
+1% +$7.12K
WMB icon
477
Williams Companies
WMB
$89.3B
$520K 0.03%
23,610
+309
+1% +$7.73K
AON icon
478
Aon
AON
$75.7B
$517K 0.03%
3,560
-183
-5% -$28.4K
HSY icon
479
Hershey
HSY
$37.4B
$517K 0.03%
4,825
-100
-2% -$10.6K
IHDG icon
480
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$516K 0.03%
18,557
-12,308
-40% -$364K
CNP icon
481
CenterPoint Energy
CNP
$26.7B
$512K 0.02%
18,150
-204
-1% -$5.69K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$502K 0.02%
34,828
+7,050
+25% +$112K
MS icon
483
Morgan Stanley
MS
$343B
$501K 0.02%
12,646
-176
-1% -$7.68K
VXF icon
484
Vanguard Extended Market ETF
VXF
$32.3B
$501K 0.02%
5,021
-2,303
-31% -$252K
DISH
485
DELISTED
DISH Network Corp.
DISH
$501K 0.02%
20,088
-1,129
-5% -$35.4K
CAH icon
486
Cardinal Health
CAH
$53.8B
$500K 0.02%
11,215
+1,634
+17% +$85.2K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.53B
$498K 0.02%
17,367
-13,565
-44% -$416K
CAG icon
488
Conagra Brands
CAG
$7.39B
$497K 0.02%
23,283
+1,043
+5% +$33.7K
FAST icon
489
Fastenal
FAST
$58.9B
$496K 0.02%
37,968
-32,320
-46% -$437K
DG icon
490
Dollar General
DG
$26.9B
$493K 0.02%
4,569
+2,769
+154% +$300K
MPLX icon
491
MPLX
MPLX
$59.6B
$493K 0.02%
16,291
+1,635
+11% +$54.6K
PGR icon
492
Progressive
PGR
$121B
$490K 0.02%
8,133
-13,507
-62% -$899K
ELV icon
493
Elevance Health
ELV
$86.4B
$489K 0.02%
1,865
+1,229
+193% +$338K
MAIN icon
494
Main Street Capital
MAIN
$5.54B
$489K 0.02%
14,464
-318
-2% -$11.8K
FRT icon
495
Federal Realty Investment Trust
FRT
$10.3B
$488K 0.02%
4,137
+294
+8% +$36.9K
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$485K 0.02%
5,308
+3,247
+158% +$297K
CF icon
497
CF Industries
CF
$17.7B
$485K 0.02%
11,151
+447
+4% +$21K
GRMN
498
Garmin
GRMN
$60.2B
$478K 0.02%
7,552
+129
+2% +$8.35K
BTI icon
499
British American Tobacco
BTI
$124B
$476K 0.02%
14,944
+6,534
+78% +$254K
CTAS icon
500
Cintas
CTAS
$80.3B
$475K 0.02%
11,332
+3,100
+38% +$139K
18 19
20
21 22

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PCM
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HHII
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EIM
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BPA
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NAM
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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.