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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
MAR icon
251
Marriott International
MAR
$91.1B
$1.68M 0.08%
12,751
-47
-0.4% -$6K
ALL icon
252
Allstate
ALL
$66.3B
$1.68M 0.08%
17,011
+9,142
+116% +$892K
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.67M 0.08%
27,142
+1,442
+6% +$84.7K
AGN
254
DELISTED
Allergan plc
AGN
$1.64M 0.08%
8,582
-53
-0.6% -$9.74K
GLW icon
255
Corning
GLW
$137B
$1.62M 0.08%
45,862
+3,115
+7% +$101K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.99B
$1.61M 0.08%
+29,243
New +$1.57M
TT icon
257
Trane Technologies
TT
$106B
$1.61M 0.08%
15,714
+8,032
+105% +$785K
LTPZ icon
258
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.6M 0.08%
24,723
+1,490
+6% +$99.1K
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.6M 0.08%
71,853
+2,147
+3% +$46.6K
FYC icon
260
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.57M 0.08%
30,094
-816
-3% -$41.6K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.55M 0.07%
18,580
+1,042
+6% +$88K
SO icon
262
Southern Company
SO
$106B
$1.54M 0.07%
35,418
-313
-0.9% -$14.4K
PGR icon
263
Progressive
PGR
$123B
$1.54M 0.07%
21,640
+18,236
+536% +$1.17M
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.07%
45,770
+1,940
+4% +$63.7K
WEC icon
265
WEC Energy
WEC
$34.8B
$1.52M 0.07%
22,744
+3,449
+18% +$230K
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.51M 0.07%
33,004
+603
+2% +$27.6K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.07%
8,651
+3,046
+54% +$545K
SCHW
268
Charles Schwab
SCHW
$186B
$1.49M 0.07%
30,295
-8,865
-23% -$453K
IYJ icon
269
iShares US Industrials ETF
IYJ
$1.95B
$1.48M 0.07%
18,940
+460
+2% +$35K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.48M 0.07%
29,428
+7,182
+32% +$360K
PARA
271
DELISTED
Paramount Global Class B
PARA
$1.48M 0.07%
25,682
+1,304
+5% +$72K
F icon
272
Ford
F
$55.7B
$1.47M 0.07%
158,644
-46,896
-23% -$469K
UNIT
273
Uniti Group
UNIT
$2.25B
$1.47M 0.07%
72,695
+31,517
+77% +$624K
PAYX icon
274
Paychex
PAYX
$43.1B
$1.45M 0.07%
19,730
+2,913
+17% +$209K
NXPI icon
275
NXP Semiconductors
NXPI
$59.6B
$1.44M 0.07%
16,867
+8,589
+104% +$824K
9 10
11
12 13

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.