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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
OKE icon
351
Oneok
OKE
$58.7B
$963K 0.05%
14,198
+678
+5% +$46.4K
ECON icon
352
Columbia Emerging Markets Consumer ETF
ECON
$313M
$959K 0.05%
43,078
-9,603
-18% -$227K
FBT icon
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$959K 0.05%
+6,048
New +$915K
DLR icon
354
Digital Realty Trust
DLR
$73.4B
$956K 0.05%
8,503
-849
-9% -$102K
PGX icon
355
Invesco Preferred ETF
PGX
$3.77B
$951K 0.05%
66,397
+8,614
+15% +$125K
ALGN icon
356
Align Technology
ALGN
$12.4B
$948K 0.05%
2,423
+1,997
+469% +$737K
ES icon
357
Eversource Energy
ES
$27.2B
$946K 0.05%
15,391
+830
+6% +$50.8K
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$943K 0.05%
34,969
+6,458
+23% +$174K
SPG icon
359
Simon Property Group
SPG
$71.7B
$943K 0.05%
5,335
-863
-14% -$153K
GWW icon
360
W.W. Grainger
GWW
$62B
$939K 0.04%
2,627
+39
+2% +$13.4K
KSS icon
361
Kohl's
KSS
$2.21B
$936K 0.04%
12,551
-3,941
-24% -$298K
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.48B
$933K 0.04%
24,612
+2,034
+9% +$72.3K
DOCU
363
DocuSign
DOCU
$11.9B
$928K 0.04%
17,654
+9,230
+110% +$523K
QABA icon
364
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$927K 0.04%
17,377
+5,097
+42% +$284K
HUM icon
365
Humana
HUM
$46.1B
$925K 0.04%
2,732
+66
+2% +$21.4K
IYY icon
366
iShares Dow Jones US ETF
IYY
$3.09B
$920K 0.04%
+12,640
New +$903K
UTF icon
367
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$920K 0.04%
41,594
+2,312
+6% +$53.5K
CLX icon
368
Clorox
CLX
$12.9B
$915K 0.04%
6,080
-5
-0.1% -$710
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.04%
13,498
+1,367
+11% +$94.9K
SRE icon
370
Sempra
SRE
$56.5B
$913K 0.04%
16,048
+200
+1% +$11.6K
PII icon
371
Polaris
PII
$3.9B
$912K 0.04%
9,032
+3,014
+50% +$337K
FDS icon
372
Factset
FDS
$10.2B
$909K 0.04%
4,062
+339
+9% +$73.6K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$903K 0.04%
17,355
+2,777
+19% +$145K
BHP icon
374
BHP
BHP
$222B
$899K 0.04%
20,217
-82
-0.4% -$3.55K
VXF icon
375
Vanguard Extended Market ETF
VXF
$32.3B
$898K 0.04%
7,324
+885
+14% +$108K
13 14
15
16 17

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.