Steward Partners Investment Advisory Portfolio holdings
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% |
Similar funds
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.