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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$190B
| $3.23M | 0.16% |
44,635
+2,937
| +7% | +$206K |
|
152
VanEck Gold Miners ETF
GDX
$27.5B
| $3.22M | 0.16% |
152,887
+87,824
| +135% | +$1.72M |
|
|
153
Alerian MLP ETF
AMLP
$13.3B
| $3.22M | 0.16% |
73,683
-152,705
| -67% | -$7.49M |
|
154
General Dynamics
GD
$106B
| $3.15M | 0.15% |
20,064
-241
| -1% | -$43.2K |
|
155
GSK
GSK
$102B
| $3.11M | 0.15% |
65,045
-2,265
| -3% | -$112K |
|
156
Delta Air Lines
DAL
$59.5B
| $3.1M | 0.15% |
62,212
+17,488
| +39% | +$952K |
|
157
Medtronic
MDT
$116B
| $3.06M | 0.15% |
33,594
-1,134
| -3% | -$106K |
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.05M | 0.15% |
115,579
+80,610
| +231% | +$2.12M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.05M | 0.15% |
25,126
+6,359
| +34% | +$736K |
|
160
Costco
COST
$419B
| $3.04M | 0.15% |
14,925
+549
| +4% | +$123K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.02M | 0.15% |
126,750
+61,996
| +96% | +$1.61M |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.94M | 0.14% |
111,098
+101,972
| +1,117% | +$2.77M |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.91M | 0.14% |
28,303
+1,984
| +8% | +$202K |
|
164
iShares US Financial Services ETF
IYG
$2.21B
| $2.91M | 0.14% |
77,676
+1,770
| +2% | +$73K |
|
165
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $2.9M | 0.14% |
48,687
+2,480
| +5% | +$204K |
|
166
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.88M | 0.14% |
126,421
-77,736
| -38% | -$1.86M |
|
167
Motorola Solutions
MSI
$77.3B
| $2.87M | 0.14% |
24,931
+4,665
| +23% | +$579K |
|
168
iShares US Real Estate ETF
IYR
$4.48B
| $2.85M | 0.14% |
37,964
-651
| -2% | -$51.2K |
|
169
Goldman Sachs
GS
$301B
| $2.84M | 0.14% |
17,008
+2,756
| +19% | +$556K |
|
170
Blackrock
BLK
$178B
| $2.83M | 0.14% |
7,193
-4,863
| -40% | -$1.99M |
|
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.81M | 0.14% |
84,365
+82,081
| +3,594% | +$2.88M |
|
172
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.8M | 0.14% |
74,344
-19,456
| -21% | -$787K |
|
173
Colgate-Palmolive
CL
$73.6B
| $2.79M | 0.14% |
46,946
-1,196
| -2% | -$74.8K |
|
174
Mondelez International
MDLZ
$78.9B
| $2.79M | 0.14% |
69,636
+51,168
| +277% | +$2.18M |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.79M | 0.14% |
53,954
+540
| +1% | +$27.8K |
|
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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.