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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
RSPS icon
551
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$379K 0.02%
16,295
+400
+3% +$10.1K
LNC icon
552
Lincoln National
LNC
$8.67B
$378K 0.02%
7,371
-1,143
-13% -$69.5K
SMMV icon
553
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$377K 0.02%
+12,997
New +$401K
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$375K 0.02%
23,169
+3,100
+15% +$55.7K
PDP icon
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$373K 0.02%
7,700
-2,164
-22% -$114K
CQP icon
556
Cheniere Energy
CQP
$32.6B
$372K 0.02%
10,305
-399
-4% -$14.5K
LVS icon
557
Las Vegas Sands
LVS
$29.6B
$372K 0.02%
7,158
-3,096
-30% -$168K
K
558
DELISTED
Kellanova
K
$369K 0.02%
6,897
+396
+6% +$23.9K
INTF icon
559
iShares International Equity Factor ETF
INTF
$3.77B
$368K 0.02%
15,542
-8,306
-35% -$211K
ENLK
560
DELISTED
EnLink Midstream Partners, LP
ENLK
$368K 0.02%
33,499
-6,771
-17% -$99.9K
EXG icon
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$367K 0.02%
49,206
-3,424
-7% -$29.1K
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$367K 0.02%
14,532
+5,200
+56% +$139K
FPL
563
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$366K 0.02%
48,616
-18,520
-28% -$159K
HQH
564
abrdn Healthcare Investors
HQH
$1.35B
$363K 0.02%
20,277
+1,711
+9% +$35K
SIVB
565
DELISTED
SVB Financial Group
SIVB
$362K 0.02%
1,910
+847
+80% +$207K
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$361K 0.02%
10,415
+985
+10% +$35.7K
KKR icon
567
KKR & Co
KKR
$103B
$359K 0.02%
18,290
-1,105
-6% -$25.3K
MU icon
568
Micron Technology
MU
$1.07T
$356K 0.02%
11,220
+1,976
+21% +$74.9K
EVT icon
569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$352K 0.02%
18,560
– –
FEP icon
570
First Trust Europe AlphaDEX Fund
FEP
$534M
$352K 0.02%
11,373
-772
-6% -$25.9K
LII icon
571
Lennox International
LII
$14.5B
$351K 0.02%
1,605
– –
RSPT icon
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$350K 0.02%
24,910
-5,800
-19% -$87.8K
LUV icon
573
Southwest Airlines
LUV
$22B
$346K 0.02%
7,446
+4,684
+170% +$249K
FIV
574
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$344K 0.02%
+41,700
New +$371K
BXMT icon
575
Blackstone Mortgage Trust
BXMT
$2.44B
$343K 0.02%
10,788
+367
+4% +$12.4K
21 22
23
24 25

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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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.