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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
CHD icon
601
Church & Dwight Co
CHD
$24B
$302K 0.01%
4,599
+140
+3% +$8.87K
HIG icon
602
Hartford Financial Services
HIG
$37.8B
$300K 0.01%
6,756
-75
-1% -$3.37K
IUSG icon
603
iShares Core S&P US Growth ETF
IUSG
$34B
$299K 0.01%
5,691
-48
-0.8% -$2.72K
RNG icon
604
RingCentral
RNG
$5.66B
$299K 0.01%
3,631
+3,206
+754% +$252K
JCI icon
605
Johnson Controls International
JCI
$91.7B
$298K 0.01%
10,060
-2,408
-19% -$79.4K
AABA
606
DELISTED
Altaba Inc
AABA
$297K 0.01%
5,132
-1,724
-25% -$106K
CBRE icon
607
CBRE Group
CBRE
$44B
$296K 0.01%
7,397
+2,907
+65% +$120K
AEE icon
608
Ameren
AEE
$30.2B
$289K 0.01%
4,442
-270
-6% -$18K
BBY icon
609
Best Buy
BBY
$18B
$289K 0.01%
5,461
+3,653
+202% +$239K
REET icon
610
iShares Global REIT ETF
REET
$5.08B
$289K 0.01%
12,356
-92
-0.7% -$2.27K
PFG icon
611
Principal Financial Group
PFG
$24.6B
$288K 0.01%
6,537
-30
-0.5% -$1.48K
RDVY icon
612
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$288K 0.01%
10,883
+2,392
+28% +$69.4K
RIO icon
613
Rio Tinto
RIO
$160B
$288K 0.01%
5,953
+106
+2% +$5.17K
FSV icon
614
FirstService
FSV
$6.18B
$287K 0.01%
4,191
– –
PCI
615
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.01%
13,665
+8,165
+148% +$184K
FXE icon
616
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$284K 0.01%
2,600
– –
WBS icon
617
Webster Financial
WBS
$12.8B
$281K 0.01%
5,718
– –
EHT
618
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$280K 0.01%
31,403
+3,000
+11% +$28.3K
IYT icon
619
iShares US Transportation ETF
IYT
$2.3B
$279K 0.01%
6,772
+400
+6% +$18.5K
YUM icon
620
Yum! Brands
YUM
$41.2B
$279K 0.01%
3,037
+38
+1% +$3.4K
ETSY icon
621
Etsy
ETSY
$7.4B
$278K 0.01%
5,844
-312
-5% -$14.7K
SNPS icon
622
Synopsys
SNPS
$78.8B
$277K 0.01%
3,295
– –
LMRK
623
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$276K 0.01%
23,973
+350
+1% +$4.7K
EIX icon
624
Edison International
EIX
$27.2B
$275K 0.01%
4,850
+1,110
+30% +$69K
SLYV icon
625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$273K 0.01%
5,073
+4,865
+2,339% +$295K
23 24
25
26 27

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.