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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $3.86M | 0.19% |
58,550
+39,970
| +215% | +$2.97M |
|
127
Broadcom
AVGO
$1.98T
| $3.84M | 0.19% |
151,170
+11,850
| +9% | +$280K |
|
128
Wells Fargo
WFC
$264B
| $3.76M | 0.18% |
81,550
-1,735
| -2% | -$88.9K |
|
129
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.71M | 0.18% |
111,954
+105,135
| +1,542% | +$3.7M |
|
130
Vanguard Information Technology ETF
VGT
$147B
| $3.71M | 0.18% |
177,840
+21,264
| +14% | +$482K |
|
131
FedEx
FDX
$76.3B
| $3.69M | 0.18% |
22,855
+13,141
| +135% | +$2.78M |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.67M | 0.18% |
12,123
-859
| -7% | -$286K |
|
133
First Trust Value Line Dividend Fund
FVD
$8.36B
| $3.61M | 0.18% |
124,289
-27,656
| -18% | -$850K |
|
134
Caterpillar
CAT
$388B
| $3.61M | 0.18% |
28,397
+2,242
| +9% | +$292K |
|
135
Emerson Electric
EMR
$91.7B
| $3.61M | 0.18% |
60,401
-2,025
| -3% | -$137K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.6M | 0.18% |
35,961
+20,959
| +140% | +$2.24M |
|
137
TJX Companies
TJX
$172B
| $3.54M | 0.17% |
79,225
-10,629
| -12% | -$537K |
|
138
Deere & Co
DE
$167B
| $3.54M | 0.17% |
23,726
+1,487
| +7% | +$218K |
|
139
United Rentals
URI
$71.2B
| $3.49M | 0.17% |
34,082
+33,293
| +4,220% | +$4.01M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.17% |
59,756
+22,186
| +59% | +$1.38M |
|
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.47M | 0.17% |
127,757
+92,266
| +260% | +$2.71M |
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $3.47M | 0.17% |
106,673
+76,771
| +257% | +$2.68M |
|
143
American Tower
AMT
$79B
| $3.43M | 0.17% |
21,681
-8,753
| -29% | -$1.37M |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.4M | 0.17% |
30,132
+6,471
| +27% | +$728K |
|
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $3.4M | 0.17% |
109,589
+106,509
| +3,458% | +$3.45M |
|
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.36M | 0.16% |
25,161
+505
| +2% | +$64.8K |
|
147
Qualcomm
QCOM
$171B
| $3.35M | 0.16% |
58,823
-6,677
| -10% | -$405K |
|
148
Target
TGT
$69.2B
| $3.29M | 0.16% |
49,789
+1,515
| +3% | +$117K |
|
149
Enterprise Products Partners
EPD
$81.8B
| $3.26M | 0.16% |
132,491
+1,895
| +1% | +$50.7K |
|
150
Duke Energy
DUK
$96.1B
| $3.23M | 0.16% |
37,429
+4,582
| +14% | +$390K |
|
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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.