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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-11.79%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $9.93M | 0.48% |
143,590
+78,000
| +119% | +$5.96M |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $9.6M | 0.47% |
227,266
+7,138
| +3% | +$323K |
|
53
Union Pacific
UNP
$174B
| $9.46M | 0.46% |
68,474
+19,792
| +41% | +$2.93M |
|
54
Salesforce
CRM
$161B
| $9.23M | 0.45% |
67,405
+29,384
| +77% | +$4.04M |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $9.11M | 0.44% |
181,202
+15,025
| +9% | +$816K |
|
56
Walt Disney
DIS
$178B
| $9.04M | 0.44% |
82,440
+9,212
| +13% | +$1.05M |
|
57
AbbVie
ABBV
$443B
| $8.98M | 0.44% |
97,374
-16,964
| -15% | -$1.49M |
|
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.91M | 0.43% |
99,487
+66,144
| +198% | +$6.24M |
|
59
Alphabet (Google) Class C
GOOG
$4.21T
| $8.86M | 0.43% |
171,040
+1,300
| +0.8% | +$69.6K |
|
60
RTX Corp
RTX
$302B
| $8.78M | 0.43% |
131,010
+2,922
| +2% | +$229K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.38M | 0.41% |
139,992
+42,433
| +43% | +$2.54M |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.2M | 0.4% |
239,427
-14,296
| -6% | -$506K |
|
63
PepsiCo
PEP
$188B
| $8.1M | 0.39% |
73,302
+13,668
| +23% | +$1.54M |
|
64
iShares Russell 2000 ETF
IWM
$81.9B
| $8M | 0.39% |
59,740
-3,477
| -6% | -$519K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.88M | 0.38% |
103,277
-20,832
| -17% | -$1.74M |
|
66
Palo Alto Networks
PANW
$312B
| $7.88M | 0.38% |
250,866
+178,872
| +248% | +$5.58M |
|
67
Coca-Cola
KO
$372B
| $7.85M | 0.38% |
165,759
+14,978
| +10% | +$717K |
|
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.79M | 0.38% |
256,366
+106,979
| +72% | +$3.27M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.61M | 0.37% |
245,526
+91,698
| +60% | +$3.1M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.53M | 0.37% |
76,845
+61,584
| +404% | +$6.42M |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $7.52M | 0.37% |
151,826
+75,792
| +100% | +$4.01M |
|
72
Becton Dickinson
BDX
$49.4B
| $7.5M | 0.37% |
34,104
+15,767
| +86% | +$3.66M |
|
73
Amgen
AMGN
$224B
| $7.43M | 0.36% |
38,191
+611
| +2% | +$119K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.31M | 0.36% |
84,549
+26,020
| +44% | +$2.35M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.26M | 0.35% |
190,678
+138,363
| +264% | +$5.36M |
|
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A
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.