We are live on ! Find out more
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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21M 0.06%
49,704
-1,450
-3% -$35.5K
FISV
302
Fiserv Inc
FISV
$28B
$1.21M 0.06%
14,658
– –
BAC.WS.A
303
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.21M 0.06%
67,855
-14,572
-18% -$273K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.5B
$1.21M 0.06%
65,063
+17,781
+38% +$355K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.06%
10,892
-4,634
-30% -$518K
AEP icon
306
American Electric Power
AEP
$67.3B
$1.2M 0.06%
16,988
+5,483
+48% +$390K
HPQ icon
307
HP
HPQ
$26.6B
$1.17M 0.06%
45,470
+7,672
+20% +$185K
HII icon
308
Huntington Ingalls Industries
HII
$12.9B
$1.16M 0.06%
4,537
+270
+6% +$64.6K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.16M 0.06%
10,852
-24,625
-69% -$2.6M
BR icon
310
Broadridge
BR
$19.5B
$1.16M 0.06%
8,772
+1,944
+28% +$247K
ADBE icon
311
Adobe
ADBE
$105B
$1.15M 0.05%
4,262
+20
+0.5% +$5.16K
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.15M 0.05%
15,488
+147
+1% +$10.8K
TROW icon
313
T. Rowe Price
TROW
$24.3B
$1.15M 0.05%
10,524
+362
+4% +$41.9K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.14M 0.05%
29,902
+9,003
+43% +$334K
ALK icon
315
Alaska Air
ALK
$5.4B
$1.14M 0.05%
16,575
+157
+1% +$10.2K
PPL
316
PPL Corp
PPL
$26.5B
$1.13M 0.05%
38,614
+2,086
+6% +$60.9K
LHX icon
317
L3Harris
LHX
$53.3B
$1.12M 0.05%
6,621
+88
+1% +$14K
BN icon
318
Brookfield
BN
$110B
$1.11M 0.05%
69,724
-773
-1% -$11.7K
HFRO
319
Highland Opportunities and Income Fund
HFRO
$403M
$1.11M 0.05%
71,741
+2,000
+3% +$31.5K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.1M 0.05%
40,352
-511
-1% -$15.2K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.1M 0.05%
35,491
+11,419
+47% +$352K
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.1M 0.05%
6,105
-238
-4% -$42K
ADI icon
323
Analog Devices
ADI
$188B
$1.1M 0.05%
11,911
+833
+8% +$80K
OUSM icon
324
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.09M 0.05%
38,344
-200
-0.5% -$5.66K
TRN icon
325
Trinity Industries
TRN
$2.29B
$1.08M 0.05%
40,931
-833
-2% -$21.9K
11 12
13
14 15

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.