We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.19M | 0.25% |
34,453
-1,350
| -4% | -$223K |
|
102
Philip Morris
PM
$291B
| $5.09M | 0.25% |
76,201
+19,349
| +34% | +$1.62M |
|
103
First Trust Capital Strength ETF
FTCS
$8B
| $4.95M | 0.24% |
102,450
+73,207
| +250% | +$3.78M |
|
104
Phillips 66
PSX
$89.4B
| $4.88M | 0.24% |
56,663
-4,633
| -8% | -$453K |
|
105
Comcast
CMCSA
$91.1B
| $4.83M | 0.24% |
141,811
+40,722
| +40% | +$1.49M |
|
106
Lockheed Martin
LMT
$138B
| $4.82M | 0.23% |
18,418
+9,677
| +111% | +$2.94M |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $4.74M | 0.23% |
20,321
+5,230
| +35% | +$1.31M |
|
108
Automatic Data Processing
ADP
$108B
| $4.63M | 0.23% |
35,277
+912
| +3% | +$129K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.58M | 0.22% |
97,055
-991
| -1% | -$47.9K |
|
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.57M | 0.22% |
46,142
-6,997
| -13% | -$691K |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $4.47M | 0.22% |
91,136
+89,647
| +6,021% | +$4.38M |
|
112
Thermo Fisher Scientific
TMO
$223B
| $4.44M | 0.22% |
19,852
+2,377
| +14% | +$558K |
|
113
Altria Group
MO
$108B
| $4.42M | 0.22% |
89,431
+3,224
| +4% | +$187K |
|
114
CVS Health
CVS
$119B
| $4.39M | 0.21% |
67,079
+31,774
| +90% | +$2.37M |
|
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $4.38M | 0.21% |
168,309
+145,936
| +652% | +$3.92M |
|
116
Lowe's Companies
LOW
$124B
| $4.33M | 0.21% |
46,858
-4,349
| -8% | -$419K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $4.31M | 0.21% |
53,432
+33,096
| +163% | +$2.95M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.27M | 0.21% |
+85,197
| New | +$4.28M |
|
119
Chubb
CB
$134B
| $4.25M | 0.21% |
32,900
+5,107
| +18% | +$660K |
|
120
Align Technology
ALGN
$12.4B
| $4.21M | 0.21% |
20,129
+17,706
| +731% | +$4.47M |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.17M | 0.2% |
41,319
+3,798
| +10% | +$385K |
|
122
Honeywell
HON
$73.8B
| $4.14M | 0.2% |
33,250
-13,790
| -29% | -$1.88M |
|
123
IBM
IBM
$225B
| $4.14M | 0.2% |
38,083
-15,938
| -30% | -$1.91M |
|
124
DuPont de Nemours
DD
$19.5B
| $4.02M | 0.2% |
29,712
+5,349
| +22% | +$768K |
|
|
SNP
125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.99M | 0.19% |
56,582
+4,860
| +9% | +$406K |
|
Similar funds
MIM
BG
PCM
CS
HHII
A
LF
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.