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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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.3M | 0.11% |
79,858
+48,591
| +155% | +$1.43M |
|
202
VF Corp
VFC
$5.81B
| $2.27M | 0.11% |
33,872
+2,674
| +9% | +$205K |
|
203
Cognizant
CTSH
$26.4B
| $2.26M | 0.11% |
35,608
-680
| -2% | -$47.3K |
|
204
ServiceNow
NOW
$132B
| $2.23M | 0.11% |
62,720
+4,885
| +8% | +$173K |
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.19M | 0.11% |
17,654
+11,606
| +192% | +$1.59M |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.18M | 0.11% |
54,309
+8,662
| +19% | +$355K |
|
207
Norfolk Southern
NSC
$75.2B
| $2.18M | 0.11% |
14,582
+711
| +5% | +$117K |
|
208
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.17M | 0.11% |
90,282
-447
| -0.5% | -$10.8K |
|
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $2.16M | 0.11% |
84,678
+8,761
| +12% | +$228K |
|
210
United Parcel Service
UPS
$88.8B
| $2.14M | 0.1% |
21,912
-2,478
| -10% | -$269K |
|
211
Illinois Tool Works
ITW
$83.5B
| $2.14M | 0.1% |
16,863
+1,652
| +11% | +$218K |
|
212
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.13M | 0.1% |
47,585
+1,063
| +2% | +$49.4K |
|
213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.12M | 0.1% |
29,585
-12,489
| -30% | -$1.01M |
|
214
Nike
NKE
$61.3B
| $2.12M | 0.1% |
28,578
+722
| +3% | +$54K |
|
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.1M | 0.1% |
51,087
+37,552
| +277% | +$1.67M |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.07M | 0.1% |
40,584
+37,353
| +1,156% | +$1.88M |
|
217
iShares TIPS Bond ETF
TIP
$14.7B
| $2.06M | 0.1% |
18,826
+7,934
| +73% | +$866K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.05M | 0.1% |
36,138
-5,802
| -14% | -$353K |
|
219
Exelon
EXC
$46.2B
| $2.03M | 0.1% |
63,183
-3,990
| -6% | -$128K |
|
220
Valero Energy
VLO
$93.3B
| $2.02M | 0.1% |
26,997
-365
| -1% | -$32.1K |
|
221
Energy Transfer Partners
ET
$71.6B
| $2.02M | 0.1% |
152,888
+94,951
| +164% | +$1.44M |
|
222
Waste Management
WM
$90.7B
| $2.01M | 0.1% |
22,629
+2,264
| +11% | +$203K |
|
223
Accenture
ACN
$110B
| $2M | 0.1% |
14,162
+1,661
| +13% | +$263K |
|
224
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2M | 0.1% |
15,640
-12,816
| -45% | -$1.77M |
|
225
Halliburton
HAL
$28.2B
| $1.97M | 0.1% |
74,038
+2,433
| +3% | +$82.1K |
|
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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.