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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $242K | 0.01% |
5,952
-78
| -1% | -$3.31K |
|
652
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $242K | 0.01% |
5,472
+5,202
| +1,927% | +$255K |
|
653
Otter Tail
OTTR
$3.9B
| $241K | 0.01% |
4,855
+2,166
| +81% | +$103K |
|
654
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $241K | 0.01% |
3,240
-56
| -2% | -$4.46K |
|
655
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $240K | 0.01% |
4,450
-860
| -16% | -$52.2K |
|
656
Genesis Energy
GEL
$1.92B
| $238K | 0.01% |
12,933
-233
| -2% | -$5.24K |
|
|
EMO
657
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $237K | 0.01% |
6,094
+5,894
| +2,947% | +$289K |
|
658
Zimmer Biomet
ZBH
$19B
| $237K | 0.01% |
2,361
-151
| -6% | -$17K |
|
|
SLCA
659
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | 0.01% |
23,304
-3,451
| -13% | -$50.3K |
|
660
Ross Stores
ROST
$78.6B
| $236K | 0.01% |
2,836
-92
| -3% | -$8.33K |
|
661
Autodesk
ADSK
$54.5B
| $235K | 0.01% |
1,832
+268
| +17% | +$36.2K |
|
662
Republic Services
RSG
$65.9B
| $235K | 0.01% |
3,271
+2,463
| +305% | +$180K |
|
663
Global X SuperDividend ETF
SDIV
$1.21B
| $235K | 0.01% |
4,593
-4,922
| -52% | -$279K |
|
664
Bank First Corp
BFC
$1.76B
| $233K | 0.01% |
+5,000
| New | +$245K |
|
665
Lumentum
LITE
$78B
| $232K | 0.01% |
5,525
+5,004
| +960% | +$246K |
|
666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $232K | 0.01% |
11,776
+5,674
| +93% | +$115K |
|
667
iShares China Large-Cap ETF
FXI
$4.16B
| $231K | 0.01% |
5,923
-499
| -8% | -$20.2K |
|
668
Edwards Lifesciences
EW
$53.4B
| $230K | 0.01% |
4,515
+3,315
| +276% | +$168K |
|
669
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $230K | 0.01% |
11,170
+45
| +0.4% | +$1.02K |
|
670
iShares Silver Trust
SLV
$31.3B
| $230K | 0.01% |
15,900
-450
| -3% | -$6.15K |
|
671
Sociedad Química y Minera de Chile
SQM
$20.6B
| $229K | 0.01% |
6,000
+5,500
| +1,100% | +$237K |
|
672
Centene
CNC
$32.6B
| $228K | 0.01% |
3,962
-484
| -11% | -$32.4K |
|
673
Vale
VALE
$58.7B
| $228K | 0.01% |
17,289
+32
| +0.2% | +$457 |
|
674
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $228K | 0.01% |
5,003
-12,352
| -71% | -$593K |
|
675
Check Point Software Technologies
CHKP
$13.7B
| $227K | 0.01% |
2,213
-54
| -2% | -$5.93K |
|
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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.