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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
CASH icon
951
Pathward Financial
CASH
$1.78B
– –
-1,242
Closed -$34K
CASI
952
DELISTED
CASI Pharmaceuticals
CASI
– –
-20
Closed -$1K
CBOE icon
953
Cboe Global Markets
CBOE
$30.4B
– –
-90
Closed -$9K
CBRL icon
954
Cracker Barrel
CBRL
$1.31B
– –
-177
Closed -$26K
CBT icon
955
Cabot Corp
CBT
$4.46B
– –
-225
Closed -$14K
CBU icon
956
Community Bank
CBU
$3.43B
– –
-156
Closed -$10K
CBZ icon
957
CBIZ
CBZ
$2.96B
– –
-1,000
Closed -$24K
CC icon
958
Chemours
CC
$2.29B
– –
-1,385
Closed -$55K
CCD
959
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-250
Closed -$5K
CCJ icon
960
Cameco
CCJ
$43.1B
– –
-201
Closed -$2K
CCK icon
961
Crown Holdings
CCK
$13.1B
– –
-183
Closed -$9K
CDNS icon
962
Cadence Design Systems
CDNS
$89B
– –
-1,494
Closed -$68K
CDP icon
963
COPT Defense Properties
CDP
$4.19B
– –
-42
Closed -$1K
CDTX
964
DELISTED
Cidara Therapeutics
CDTX
– –
-50
Closed -$4K
CDW icon
965
CDW
CDW
$17.1B
– –
-468
Closed -$42K
CE icon
966
Celanese
CE
$4.75B
– –
-1,404
Closed -$160K
CERS icon
967
Cerus
CERS
$546M
– –
-600
Closed -$4K
CFG icon
968
Citizens Financial Group
CFG
$31.1B
– –
-8,720
Closed -$336K
CFR icon
969
Cullen/Frost Bankers
CFR
$10.4B
– –
-139
Closed -$15K
CGEN icon
970
Compugen
CGEN
$237M
– –
-500
Closed -$2K
CGNX icon
971
Cognex
CGNX
$10.2B
– –
-1,889
Closed -$105K
CGO
972
Calamos Global Total Return Fund
CGO
$131M
– –
-1,412
Closed -$20K
CGW icon
973
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,120
Closed -$39K
CHCT
974
Community Healthcare Trust
CHCT
$430M
– –
-200
Closed -$6K
CHE icon
975
Chemed
CHE
$7.07B
– –
-255
Closed -$81K
37 38
39
40 41

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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.