Steward Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 5 |
Baidu
BIDU
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 4 |
AT&T
T
|
+$3.96M |
| 5 |
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% |
Similar funds
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.