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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
(-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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$129B
| $422K | 0.02% |
6,464
-1,914
| -23% | -$142K |
|
|
DCF
527
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $421K | 0.02% |
54,884
+20,167
| +58% | +$170K |
|
|
OAK
528
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $420K | 0.02% |
10,572
-510
| -5% | -$20.9K |
|
529
Rockwell Automation
ROK
$49.5B
| $416K | 0.02% |
2,770
+381
| +16% | +$63.6K |
|
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $414K | 0.02% |
3,903
+1,116
| +40% | +$156K |
|
531
iShares Europe ETF
IEV
$1.7B
| $412K | 0.02% |
10,544
-848
| -7% | -$35.1K |
|
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $410K | 0.02% |
18,055
+14,265
| +376% | +$362K |
|
533
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $406K | 0.02% |
13,438
-26,914
| -67% | -$757K |
|
534
JD.com
JD
$39.6B
| $406K | 0.02% |
19,426
-2,200
| -10% | -$49.2K |
|
535
Boston Scientific
BSX
$74.9B
| $405K | 0.02% |
11,481
-56
| -0.5% | -$2.03K |
|
536
Moody's
MCO
$84.6B
| $403K | 0.02% |
2,881
+2,617
| +991% | +$395K |
|
537
Invesco Water Resources ETF
PHO
$2.06B
| $402K | 0.02% |
14,256
+100
| +0.7% | +$2.95K |
|
538
O'Reilly Automotive
ORLY
$74.9B
| $400K | 0.02% |
17,460
+7,215
| +70% | +$164K |
|
539
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $399K | 0.02% |
19,650
+1,355
| +7% | +$30K |
|
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $399K | 0.02% |
15,977
+967
| +6% | +$23.9K |
|
541
Valley National Bancorp
VLY
$8.3B
| $399K | 0.02% |
45,018
-879
| -2% | -$8.87K |
|
542
Huntington Bancshares
HBAN
$35.9B
| $397K | 0.02% |
33,309
+1,326
| +4% | +$18.4K |
|
543
BGC Group
BGC
$5.2B
| $394K | 0.02% |
76,387
+10,575
| +16% | +$69.7K |
|
|
SPYM
544
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $394K | 0.02% |
13,491
+10,335
| +327% | +$326K |
|
545
BlackBerry
BB
$5.27B
| $391K | 0.02% |
54,974
-2,830
| -5% | -$24.9K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $390K | 0.02% |
13,597
-1,653
| -11% | -$51.8K |
|
547
Pultegroup
PHM
$24.9B
| $386K | 0.02% |
14,873
+1,045
| +8% | +$25.8K |
|
548
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $385K | 0.02% |
7,468
+1,129
| +18% | +$71.5K |
|
549
Lam Research
LRCX
$422B
| $385K | 0.02% |
28,300
-680
| -2% | -$9.75K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.02% |
7,588
+4,841
| +176% | +$290K |
|
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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.