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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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$9.81B
| $2.76M | 0.13% |
28,586
-15,485
| -35% | -$1.64M |
|
177
Domino's
DPZ
$11.8B
| $2.75M | 0.13% |
11,110
+400
| +4% | +$105K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.75M | 0.13% |
42,670
+15,001
| +54% | +$1.06M |
|
179
iShares S&P 500 Value ETF
IVE
$50B
| $2.73M | 0.13% |
27,043
-2,643
| -9% | -$289K |
|
180
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.67M | 0.13% |
58,734
+753
| +1% | +$35.7K |
|
181
Old Republic International
ORI
$10.2B
| $2.65M | 0.13% |
128,596
-480
| -0.4% | -$10.3K |
|
182
Kimberly-Clark
KMB
$36.1B
| $2.63M | 0.13% |
23,067
-1,117
| -5% | -$124K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.63M | 0.13% |
24,905
+2,744
| +12% | +$287K |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.62M | 0.13% |
41,216
+37,952
| +1,163% | +$2.36M |
|
185
Citigroup
C
$228B
| $2.61M | 0.13% |
50,076
-22,513
| -31% | -$1.43M |
|
186
Bristol-Myers Squibb
BMY
$130B
| $2.61M | 0.13% |
50,148
-116
| -0.2% | -$6.23K |
|
187
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.59M | 0.13% |
29,994
-17,816
| -37% | -$1.72M |
|
188
Starbucks
SBUX
$122B
| $2.58M | 0.13% |
39,990
-17,920
| -31% | -$1.12M |
|
189
Carnival Corporation Ltd
CCL
$38B
| $2.57M | 0.13% |
52,082
-2,042
| -4% | -$117K |
|
190
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.56M | 0.12% |
114,126
+28,788
| +34% | +$697K |
|
191
Vanguard Total Bond Market
BND
$161B
| $2.53M | 0.12% |
31,980
+22,300
| +230% | +$1.74M |
|
192
Estee Lauder
EL
$31.8B
| $2.53M | 0.12% |
19,446
+3,524
| +22% | +$479K |
|
193
Dominion Energy
D
$59.9B
| $2.47M | 0.12% |
34,516
+3,040
| +10% | +$222K |
|
194
Eli Lilly
LLY
$1.08T
| $2.44M | 0.12% |
21,046
+475
| +2% | +$53.1K |
|
195
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.41M | 0.12% |
97,750
+48,046
| +97% | +$1.17M |
|
196
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.38M | 0.12% |
47,305
-14,305
| -23% | -$726K |
|
197
Texas Instruments
TXN
$257B
| $2.36M | 0.11% |
24,960
+355
| +1% | +$34.4K |
|
198
Occidental Petroleum
OXY
$59B
| $2.34M | 0.11% |
38,076
+1,417
| +4% | +$99.6K |
|
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.32M | 0.11% |
29,580
-840
| -3% | -$65.5K |
|
200
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.32M | 0.11% |
+59,859
| New | +$2.41M |
|
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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.