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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
FNX icon
676
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$226K 0.01%
3,924
– –
DHI icon
677
D.R. Horton
DHI
$41.9B
$225K 0.01%
6,513
-317
-5% -$11.6K
CP icon
678
Canadian Pacific Kansas City
CP
$82.6B
$224K 0.01%
6,335
+1,660
+36% +$66.4K
SKYW icon
679
Skywest
SKYW
$4.21B
$224K 0.01%
+5,056
New +$261K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$224K 0.01%
5,436
+5,401
+15,431% +$242K
IBDN
681
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$224K 0.01%
9,294
– –
CZA icon
682
Invesco Zacks Mid-Cap ETF
CZA
$193M
$223K 0.01%
3,789
-46
-1% -$2.94K
UN
683
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.01%
4,159
+1,079
+35% +$58.9K
HTD
684
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$222K 0.01%
10,888
+2,400
+28% +$52.9K
IBDP
685
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K 0.01%
9,302
– –
FGD icon
686
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$221K 0.01%
10,142
-1,700
-14% -$40K
FTNT icon
687
Fortinet
FTNT
$121B
$220K 0.01%
15,635
+3,320
+27% +$50.6K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$47.5B
$219K 0.01%
4,789
+759
+19% +$35.1K
LNG icon
689
Cheniere Energy
LNG
$55B
$219K 0.01%
3,712
-92
-2% -$5.66K
PULS icon
690
PGIM Ultra Short Bond ETF
PULS
$18.4B
$219K 0.01%
4,400
+3,400
+340% +$170K
AMAT icon
691
Applied Materials
AMAT
$424B
$217K 0.01%
6,646
-388
-6% -$13.3K
MOO icon
692
VanEck Agribusiness ETF
MOO
$972M
$215K 0.01%
3,778
+2,043
+118% +$126K
RQI icon
693
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$215K 0.01%
20,847
+3,267
+19% +$37.3K
FEN
694
DELISTED
First Trust Energy Income and Growth Fund
FEN
$215K 0.01%
11,500
+10,733
+1,399% +$216K
A icon
695
Agilent Technologies
A
$42.2B
$214K 0.01%
3,182
– –
DES icon
696
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$214K 0.01%
8,738
-2,246
-20% -$61.1K
BIDU icon
697
Baidu
BIDU
$35.5B
$213K 0.01%
1,347
-38,557
-97% -$7.19M
SBGI icon
698
Sinclair Inc
SBGI
$1.03B
$213K 0.01%
8,100
-100
-1% -$2.92K
CTR
699
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$210K 0.01%
5,400
+871
+19% +$42.5K
BNS icon
700
Scotiabank
BNS
$111B
$209K 0.01%
4,199
-497
-11% -$26.8K
26 27
28
29 30

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.