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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
ACA icon
626
Arcosa
ACA
$7.12B
$272K 0.01%
+9,847
New +$271K
TIF
627
DELISTED
Tiffany & Co.
TIF
$272K 0.01%
3,388
-256
-7% -$26.1K
VSM
628
DELISTED
Versum Materials, Inc.
VSM
$271K 0.01%
9,801
+661
+7% +$20.9K
STT icon
629
State Street
STT
$52.2B
$268K 0.01%
4,265
-1,262
-23% -$90.4K
MMD
630
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$267K 0.01%
13,700
+1,500
+12% +$29.1K
SABA
631
Saba Capital Income & Opportunities Fund II
SABA
$221M
$266K 0.01%
22,100
– –
FTGC icon
632
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$263K 0.01%
+14,700
New +$282K
BBWI icon
633
Bath & Body Works
BBWI
$3.76B
$261K 0.01%
12,590
+498
+4% +$12.6K
SPGI icon
634
S&P Global
SPGI
$125B
$258K 0.01%
1,519
-90
-6% -$16.1K
APO icon
635
Apollo Global Management
APO
$84.8B
$256K 0.01%
10,448
-1,308
-11% -$37.5K
NIE
636
Virtus Equity & Convertible Income Fund
NIE
$741M
$253K 0.01%
13,660
-650
-5% -$13.2K
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
$253K 0.01%
5,183
+4,583
+764% +$233K
QAI icon
638
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$252K 0.01%
8,749
– –
CEM
639
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$252K 0.01%
4,847
-990
-17% -$62K
XLG icon
640
Invesco S&P 500 Top 50 ETF
XLG
$11B
$251K 0.01%
13,960
-90
-0.6% -$1.75K
JMF
641
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$250K 0.01%
30,877
+27,177
+735% +$259K
BCE icon
642
BCE
BCE
$21.7B
$249K 0.01%
6,314
-2,450
-28% -$100K
ITRI icon
643
Itron
ITRI
$4.5B
$249K 0.01%
5,285
+4,685
+781% +$248K
HLT icon
644
Hilton Worldwide
HLT
$72.2B
$248K 0.01%
3,454
+852
+33% +$61.6K
RWJ icon
645
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$248K 0.01%
13,026
– –
BKLN icon
646
Invesco Senior Loan ETF
BKLN
$6.76B
$246K 0.01%
11,328
-22,988
-67% -$523K
SHY icon
647
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$245K 0.01%
2,940
-406
-12% -$33.7K
IPKW icon
648
Invesco International BuyBack Achievers ETF
IPKW
$553M
$244K 0.01%
8,474
-6,563
-44% -$204K
ETY icon
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$243K 0.01%
23,855
+261
+1% +$3K
SLYG icon
650
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$243K 0.01%
4,506
+4,222
+1,487% +$251K
24 25
26
27 28

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.