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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
BP icon
326
BP
BP
$111B
$1.08M 0.05%
24,468
+8,609
+54% +$360K
PTH icon
327
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$1.07M 0.05%
32,400
– –
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.05%
17,286
+13,700
+382% +$806K
DFS
329
DELISTED
Discover Financial Services
DFS
$1.06M 0.05%
13,848
+562
+4% +$42.3K
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.05%
15,479
+13,322
+618% +$841K
IEZ icon
331
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.05M 0.05%
29,539
+1,945
+7% +$69K
FEM icon
332
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$1.05M 0.05%
42,024
– –
AWK icon
333
American Water Works
AWK
$27B
$1.04M 0.05%
11,883
+6,135
+107% +$540K
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.04M 0.05%
28,660
+2,246
+9% +$81.2K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.03M 0.05%
9,574
+342
+4% +$36.8K
MNR
336
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.03M 0.05%
61,357
+5,995
+11% +$101K
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.4B
$1.02M 0.05%
16,398
-559
-3% -$35.1K
FAST icon
338
Fastenal
FAST
$60B
$1.02M 0.05%
70,288
+59,764
+568% +$851K
DFJ icon
339
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$1.01M 0.05%
13,115
+814
+7% +$61.5K
KMI icon
340
Kinder Morgan
KMI
$70.7B
$1.01M 0.05%
57,242
-648
-1% -$11.6K
ET icon
341
Energy Transfer Partners
ET
$71.9B
$1.01M 0.05%
57,937
-935
-2% -$16.6K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.51B
$1.01M 0.05%
30,932
+4,711
+18% +$154K
JKHY icon
343
Jack Henry & Associates
JKHY
$10.8B
$992K 0.05%
6,196
+368
+6% +$54.1K
IHDG icon
344
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$990K 0.05%
30,865
-297
-1% -$9.59K
SSNC icon
345
SS&C Technologies
SSNC
$18.7B
$989K 0.05%
17,405
+15,789
+977% +$876K
PTLC icon
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$984K 0.05%
31,267
+5,052
+19% +$155K
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$983K 0.05%
+6,942
New +$984K
IAU icon
348
iShares Gold Trust
IAU
$65.6B
$983K 0.05%
42,986
+250
+0.6% +$5.81K
PEG icon
349
Public Service Enterprise Group
PEG
$37.9B
$969K 0.05%
18,348
+10,893
+146% +$569K
EVR icon
350
Evercore
EVR
$11.6B
$964K 0.05%
9,585
+30
+0.3% +$3.23K
12 13
14
15 16

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.