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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
+6.54%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$421M
Cap. Flow
+$319M
Cap. Flow %
15.23%
Top 10 Hldgs %
18.85%
Holding
2,833
New
325
Increased
956
Reduced
602
Closed
174

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
BIDU icon
Baidu
BIDU
+$9.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
4
T icon
AT&T
T
+$3.96M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 0.09%
6
-1
-14% -$310K
AGNC icon
227
AGNC Investment
AGNC
$12.9B
$1.92M 0.09%
102,877
+100,615
+4,448% +$1.92M
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31B
$1.9M 0.09%
33,836
-194,491
-85% -$11M
STZ icon
229
Constellation Brands
STZ
$22.9B
$1.88M 0.09%
8,717
-1,349
-13% -$287K
GIS icon
230
General Mills
GIS
$20.2B
$1.88M 0.09%
43,728
+10,747
+33% +$487K
BKNG icon
231
Booking.com
BKNG
$160B
$1.86M 0.09%
23,500
+7,425
+46% +$585K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.86M 0.09%
+38,389
New +$1.86M
TMUS icon
233
T-Mobile US
TMUS
$192B
$1.86M 0.09%
26,445
-601
-2% -$38.6K
XSLV icon
234
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.85M 0.09%
37,447
-3,249
-8% -$163K
COP icon
235
ConocoPhillips
COP
$151B
$1.85M 0.09%
23,903
+73
+0.3% +$5.26K
PX
236
DELISTED
Praxair Inc
PX
$1.84M 0.09%
11,468
+2,914
+34% +$468K
WM icon
237
Waste Management
WM
$90.7B
$1.84M 0.09%
20,365
-3,313
-14% -$294K
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
$1.83M 0.09%
37,768
+3,048
+9% +$144K
DHR icon
239
Danaher
DHR
$146B
$1.81M 0.09%
18,806
+266
+1% +$24.2K
CCI icon
240
Crown Castle
CCI
$31.3B
$1.79M 0.09%
16,054
-1,096
-6% -$122K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.79M 0.09%
64,754
+14,217
+28% +$398K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.78M 0.09%
15,002
+2,122
+16% +$244K
BX icon
243
Blackstone
BX
$110B
$1.77M 0.08%
46,535
-536
-1% -$19.4K
WY icon
244
Weyerhaeuser
WY
$18B
$1.76M 0.08%
54,695
+4,599
+9% +$160K
USB icon
245
US Bancorp
USB
$100B
$1.76M 0.08%
33,355
-4,535
-12% -$240K
NVS icon
246
Novartis
NVS
$294B
$1.75M 0.08%
22,665
+1,781
+9% +$132K
VHT icon
247
Vanguard Health Care ETF
VHT
$19B
$1.74M 0.08%
9,629
-19,611
-67% -$3.37M
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.71M 0.08%
34,462
-1,781
-5% -$87.6K
SJM icon
249
J.M. Smucker
SJM
$12.5B
$1.69M 0.08%
16,467
+1,554
+10% +$170K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.08%
15,261
+2,489
+19% +$268K
8 9
10
11 12

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Steward Partners Investment Advisory held 2,833 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Steward Partners Investment Advisory deployed $319M of net new capital in Q3 2018, opening 325 new positions and adding to 956 existing holdings. Its largest new stake was Invesco QQQ Trust: 76,789 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2018 buy was Invesco QQQ Trust: 76,789 shares worth $14.3M.
  • Steward Partners Investment Advisory added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $21.5M increase.
  • Steward Partners Investment Advisory's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11M.
  • Steward Partners Investment Advisory fully exited Williams Partners L.P. in Q3 2018, selling an estimated $556K.
  • Steward Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q3 2018.
  • Steward Partners Investment Advisory opened 325 new positions and closed 174 in Q3 2018.
  • Steward Partners Investment Advisory's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2018, filed 23 Oct 2018.