We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$209B
| $467K | 0.02% |
12,109
+994
| +9% | +$41.9K |
|
502
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $464K | 0.02% |
16,632
-1,097
| -6% | -$32.3K |
|
|
ORAN
503
DELISTED
Orange
ORAN
| $461K | 0.02% |
28,479
+1,913
| +7% | +$30.9K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $460K | 0.02% |
6,706
+2,289
| +52% | +$182K |
|
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $458K | 0.02% |
9,808
-3,235
| -25% | -$173K |
|
506
Cencora
COR
$59.2B
| $456K | 0.02% |
6,138
+657
| +12% | +$56.6K |
|
507
Enbridge
ENB
$112B
| $455K | 0.02% |
14,651
+3,504
| +31% | +$113K |
|
508
Murphy Oil
MUR
$4.99B
| $455K | 0.02% |
19,454
-150
| -0.8% | -$4.6K |
|
509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $452K | 0.02% |
9,878
+7,944
| +411% | +$399K |
|
510
Vanguard Total World Stock ETF
VT
$81.9B
| $452K | 0.02% |
6,912
+2,941
| +74% | +$206K |
|
511
Carlyle Group
CG
$18.3B
| $451K | 0.02% |
28,664
-707
| -2% | -$13.4K |
|
512
Omega Healthcare
OHI
$13.9B
| $450K | 0.02% |
12,821
-486
| -4% | -$16.9K |
|
513
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $448K | 0.02% |
8,611
+1,143
| +15% | +$65K |
|
|
BGIO
514
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $447K | 0.02% |
53,750
+9,000
| +20% | +$77.1K |
|
|
GLV
515
Clough Global Dividend & Income Fund
GLV
$78.3M
| $446K | 0.02% |
44,625
+1,208
| +3% | +$13.5K |
|
516
Textron
TXT
$15.1B
| $446K | 0.02% |
9,699
-155
| -2% | -$8.71K |
|
517
iShare MSCI Eurozone ETF
EZU
$9.96B
| $445K | 0.02% |
12,715
-3,263
| -20% | -$122K |
|
518
iShares International Treasury Bond ETF
IGOV
$1.54B
| $444K | 0.02% |
9,161
+654
| +8% | +$31.2K |
|
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $443K | 0.02% |
53,213
+26,183
| +97% | +$231K |
|
520
Unum
UNM
$14.7B
| $439K | 0.02% |
14,966
+534
| +4% | +$18.7K |
|
|
521
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $438K | 0.02% |
14,203
-280,014
| -95% | -$8.75M |
|
522
Workday
WDAY
$51B
| $437K | 0.02% |
2,740
-5,775
| -68% | -$818K |
|
523
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $436K | 0.02% |
16,301
+261
| +2% | +$7.3K |
|
|
IFLN
524
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $428K | 0.02% |
24,260
+19,019
| +363% | +$345K |
|
525
Sherwin-Williams
SHW
$87.8B
| $423K | 0.02% |
3,225
+2,364
| +275% | +$319K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.