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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
ICUI icon
376
ICU Medical
ICUI
$4.58B
$890K 0.04%
3,149
+2,805
+815% +$822K
DVA icon
377
DaVita
DVA
$11.4B
$876K 0.04%
12,234
+655
+6% +$46.3K
EV
378
DELISTED
Eaton Vance Corp.
EV
$873K 0.04%
16,615
+1,367
+9% +$72.4K
CHTR icon
379
Charter Communications
CHTR
$18.7B
$871K 0.04%
2,674
+72
+3% +$22K
FHN icon
380
First Horizon
FHN
$12.3B
$866K 0.04%
50,147
+43,372
+640% +$783K
IYH icon
381
iShares US Healthcare ETF
IYH
$3.77B
$864K 0.04%
21,280
+9,920
+87% +$383K
PAA icon
382
Plains All American Pipeline
PAA
$16.5B
$862K 0.04%
34,485
+1,859
+6% +$46.8K
HSIC icon
383
Henry Schein
HSIC
$10B
$859K 0.04%
12,878
+1,658
+15% +$103K
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.14B
$858K 0.04%
18,394
+3,662
+25% +$172K
FPE icon
385
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$852K 0.04%
+44,582
New +$856K
AET
386
DELISTED
Aetna Inc
AET
$852K 0.04%
4,199
+95
+2% +$18.6K
BTT icon
387
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$850K 0.04%
41,055
-1,888
-4% -$40.2K
NORW
388
DELISTED
Global X MSCI Norway ETF
NORW
$832K 0.04%
54,641
+976
+2% +$14.1K
NRO
389
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$831K 0.04%
176,296
+8,565
+5% +$42K
AMD icon
390
Advanced Micro Devices
AMD
$789B
$812K 0.04%
26,300
-2,650
-9% -$59.8K
ETR icon
391
Entergy
ETR
$49.9B
$810K 0.04%
19,974
+76
+0.4% +$3.14K
HYT icon
392
BlackRock Corporate High Yield Fund
HYT
$1.37B
$810K 0.04%
77,067
+76,965
+75,456% +$815K
SNY icon
393
Sanofi
SNY
$105B
$800K 0.04%
17,905
-439
-2% -$18.8K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.76B
$795K 0.04%
34,316
-3,771
-10% -$87K
DWM icon
395
WisdomTree International Equity Fund
DWM
$694M
$794K 0.04%
14,942
+14,825
+12,671% +$788K
EWI icon
396
iShares MSCI Italy ETF
EWI
$1.08B
$794K 0.04%
28,691
+1,728
+6% +$49.2K
BNY
397
Bank of New York Mellon
BNY
$110B
$793K 0.04%
15,546
+784
+5% +$41.3K
MDLZ icon
398
Mondelez International
MDLZ
$81.1B
$793K 0.04%
18,468
+8,053
+77% +$344K
PBE icon
399
Invesco Biotechnology & Genome ETF
PBE
$359M
$793K 0.04%
13,344
– –
GPC icon
400
Genuine Parts
GPC
$18.7B
$788K 0.04%
7,926
+6,313
+391% +$619K
14 15
16
17 18

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.