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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $60.4M | 2.94% |
1,531,608
+134,484
| +10% | +$6.52M |
|
2
Amazon
AMZN
$3T
| $46.6M | 2.27% |
620,880
+80,960
| +15% | +$6.73M |
|
3
Microsoft
MSFT
$3.68T
| $36.9M | 1.8% |
363,007
+37,951
| +12% | +$4.07M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $34.2M | 1.67% |
1,044,700
+281,896
| +37% | +$9.94M |
|
|
5
iShares Core S&P 500 ETF
IVV
$901B
| $33.6M | 1.64% |
133,517
+86,499
| +184% | +$23.5M |
|
6
UnitedHealth
UNH
$373B
| $28.5M | 1.39% |
114,237
+32,928
| +40% | +$8.7M |
|
|
7
General Mills
GIS
$19.3B
| $28.4M | 1.38% |
728,867
+685,139
| +1,567% | +$28.9M |
|
8
iShares Russell 1000 Value ETF
IWD
$83.4B
| $27.9M | 1.36% |
251,655
+52,894
| +27% | +$6.34M |
|
9
Home Depot
HD
$349B
| $25.4M | 1.24% |
147,618
+9,267
| +7% | +$1.66M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$193B
| $24.2M | 1.18% |
440,014
-17,482
| -4% | -$1.03M |
|
11
Alphabet (Google) Class A
GOOGL
$4.63T
| $23.4M | 1.14% |
446,960
+15,280
| +4% | +$826K |
|
12
Johnson & Johnson
JNJ
$612B
| $21.4M | 1.04% |
166,191
+33,496
| +25% | +$4.67M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21M | 1.02% |
269,956
-7,776
| -3% | -$605K |
|
14
Vanguard S&P 500 ETF
VOO
$1.01T
| $20.9M | 1.02% |
90,754
+20,775
| +30% | +$5.15M |
|
15
Procter & Gamble
PG
$344B
| $20.8M | 1.01% |
226,224
+11,780
| +5% | +$1.05M |
|
16
JPMorgan Chase
JPM
$957B
| $20.6M | 1% |
211,337
+18,251
| +9% | +$1.94M |
|
17
Invesco QQQ Trust
QQQ
$484B
| $20.1M | 0.98% |
129,989
+53,200
| +69% | +$8.9M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.8M | 0.97% |
79,386
-140,722
| -64% | -$37.9M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $19.6M | 0.96% |
374,194
+107,380
| +40% | +$5.9M |
|
|
20
Darden Restaurants
DRI
$23.4B
| $19.1M | 0.93% |
191,267
+187,590
| +5,102% | +$20.1M |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $19.1M | 0.93% |
409,968
+8,728
| +2% | +$440K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$113B
| $18.7M | 0.91% |
269,148
+18,437
| +7% | +$1.42M |
|
|
23
Cisco
CSCO
$476B
| $17.7M | 0.86% |
407,383
+210,659
| +107% | +$9.64M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $17.3M | 0.84% |
362,464
+120,276
| +50% | +$6.3M |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
| $17.1M | 0.83% |
1,014,530
+24,305
| +2% | +$432K |
|
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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.