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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $7.08M | 0.34% |
74,304
+2,144
| +3% | +$224K |
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.87M | 0.33% |
62,310
+13,564
| +28% | +$1.5M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $6.77M | 0.33% |
74,101
+63,249
| +583% | +$6.27M |
|
79
iShares S&P 100 ETF
OEF
$20.4B
| $6.71M | 0.33% |
60,193
+4,585
| +8% | +$552K |
|
80
iShares Select Dividend ETF
DVY
$23.7B
| $6.7M | 0.33% |
75,004
-192
| -0.3% | -$18.4K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.62M | 0.32% |
118,539
-42,476
| -26% | -$2.38M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.56M | 0.32% |
62,925
+62,365
| +11,137% | +$6.32M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.51M | 0.32% |
62,674
-17,243
| -22% | -$1.8M |
|
84
Eaton
ETN
$178B
| $6.36M | 0.31% |
92,688
+6,828
| +8% | +$511K |
|
85
Intel
INTC
$493B
| $6.31M | 0.31% |
134,448
+1,037
| +0.8% | +$48.6K |
|
86
Air Products & Chemicals
APD
$68.9B
| $6.27M | 0.31% |
39,159
+4,027
| +11% | +$638K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $6.11M | 0.3% |
107,713
+4,696
| +5% | +$289K |
|
88
PayPal
PYPL
$50.5B
| $6.1M | 0.3% |
72,541
+39,999
| +123% | +$3.33M |
|
89
Aflac
AFL
$60.7B
| $6.08M | 0.3% |
133,522
-676
| -0.5% | -$30.1K |
|
90
Oracle
ORCL
$419B
| $5.83M | 0.28% |
129,076
-40,971
| -24% | -$1.96M |
|
91
CME Group
CME
$93.2B
| $5.79M | 0.28% |
30,765
+14,294
| +87% | +$2.64M |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $5.77M | 0.28% |
+118,176
| New | +$6.15M |
|
93
Vanguard Total International Stock ETF
VXUS
$162B
| $5.73M | 0.28% |
121,380
+5,523
| +5% | +$275K |
|
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.6M | 0.27% |
119,615
+108,390
| +966% | +$5.45M |
|
95
Marathon Petroleum
MPC
$94.5B
| $5.58M | 0.27% |
94,561
+12,597
| +15% | +$860K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $5.57M | 0.27% |
72,520
+17,867
| +33% | +$1.48M |
|
97
Microchip Technology
MCHP
$44B
| $5.48M | 0.27% |
152,490
+87,302
| +134% | +$3.08M |
|
98
3M
MMM
$94.4B
| $5.38M | 0.26% |
33,767
-577
| -2% | -$95.8K |
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $5.24M | 0.26% |
45,966
+102
| +0.2% | +$12.9K |
|
100
NextEra Energy
NEE
$179B
| $5.23M | 0.25% |
120,464
-1,580
| -1% | -$69.1K |
|
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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.