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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
SBS icon
751
Sabesp
SBS
$16.5B
$90K ﹤0.01%
57,882
-9,282
-14% -$13.3K
IGD
752
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$89K ﹤0.01%
15,309
+2,110
+16% +$13.8K
AKS
753
DELISTED
AK Steel Holding Corp
AKS
$84K ﹤0.01%
37,575
-20,875
-36% -$75.4K
EVF
754
Eaton Vance Senior Income Trust
EVF
$90.9M
$82K ﹤0.01%
13,750
-600
-4% -$3.71K
P
755
DELISTED
Pandora Media Inc
P
$82K ﹤0.01%
10,225
+200
+2% +$1.73K
MLPA icon
756
Global X MLP ETF
MLPA
$2.28B
$80K ﹤0.01%
1,755
+1,409
+407% +$74.2K
PCK
757
DELISTED
Pimco California Municipal Income Fund II
PCK
$80K ﹤0.01%
10,322
-280
-3% -$2.26K
TSI
758
TCW Strategic Income Fund
TSI
$213M
$76K ﹤0.01%
14,525
+668
+5% +$3.62K
APYX icon
759
Apyx Medical
APYX
$128M
$75K ﹤0.01%
11,600
– –
CHW
760
Calamos Global Dynamic Income Fund
CHW
$555M
$75K ﹤0.01%
11,480
-440
-4% -$3.33K
ASXC
761
DELISTED
Asensus Surgical, Inc.
ASXC
$53K ﹤0.01%
1,804
+231
+15% +$10.5K
FOMX
762
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$47K ﹤0.01%
13,255
+300
+2% +$1.3K
SEAC
763
DELISTED
Seachange International Inc
SEAC
$45K ﹤0.01%
1,788
– –
OPK icon
764
Opko Health
OPK
$1.04B
$35K ﹤0.01%
11,810
+1,900
+19% +$6.44K
TCRT icon
765
Alaunos Therapeutics
TCRT
$4.86M
$34K ﹤0.01%
121
-27
-18% -$10.7K
TGB
766
Trekor Metals
TGB
$3.08B
$20K ﹤0.01%
42,289
+57
+0.1% +$37
FRTX
767
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
55
– –
NRCG.WS
768
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$16K ﹤0.01%
+20,000
New +$18.5K
CVRS
769
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$9K ﹤0.01%
11,000
– –
WFT
770
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
12,398
+10,796
+674% +$14.1K
AA icon
771
Alcoa
AA
$13.1B
– –
-1,293
Closed -$52K
AAOI icon
772
Applied Optoelectronics
AAOI
$11B
– –
-990
Closed -$24K
AAON icon
773
Aaon
AAON
$7.23B
– –
-78
Closed -$2K
AAP icon
774
Advance Auto Parts
AAP
$3.46B
– –
-408
Closed -$69K
AAT
775
American Assets Trust
AAT
$1.41B
– –
-5
Closed –
29 30
31
32 33

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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.