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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
UTG icon
401
Reaves Utility Income Fund
UTG
$3.69B
$785K 0.04%
25,592
+107
+0.4% +$3.26K
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$784K 0.04%
9,183
– –
CIGI icon
403
Colliers International
CIGI
$5.41B
$775K 0.04%
10,008
-605
-6% -$48.3K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$775K 0.04%
13,043
-1
-0% -$62
AZN icon
405
AstraZeneca
AZN
$244B
$774K 0.04%
9,785
+979
+11% +$74K
DEO icon
406
Diageo
DEO
$52.8B
$766K 0.04%
5,406
+709
+15% +$102K
CI icon
407
Cigna
CI
$73.5B
$763K 0.04%
3,662
+292
+9% +$54.1K
BND icon
408
Vanguard Total Bond Market
BND
$161B
$762K 0.04%
9,680
-2,218
-19% -$175K
DISH
409
DELISTED
DISH Network Corp.
DISH
$759K 0.04%
21,217
+2,563
+14% +$88K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.6B
$757K 0.04%
11,492
+830
+8% +$51.2K
SYK icon
411
Stryker
SYK
$131B
$757K 0.04%
4,262
+54
+1% +$9.22K
WTRG icon
412
Essential Utilities
WTRG
$11.5B
$757K 0.04%
20,504
-399
-2% -$14.8K
CAG icon
413
Conagra Brands
CAG
$7.38B
$755K 0.04%
22,240
+5,000
+29% +$183K
NVO
414
Novo Nordisk
NVO
$205B
$753K 0.04%
31,946
-212
-0.7% -$5.17K
EQIX icon
415
Equinix
EQIX
$106B
$751K 0.04%
1,735
-98
-5% -$42.9K
GM icon
416
General Motors
GM
$75.8B
$751K 0.04%
22,290
-226
-1% -$8.33K
ENLK
417
DELISTED
EnLink Midstream Partners, LP
ENLK
$751K 0.04%
40,270
-1,772
-4% -$30.8K
HOLX
418
DELISTED
Hologic
HOLX
$749K 0.04%
18,288
– –
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$747K 0.04%
23,618
-3,678
-13% -$118K
MCK icon
420
McKesson
MCK
$99.9B
$747K 0.04%
5,633
-3,240
-37% -$422K
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$738K 0.04%
8,699
-543
-6% -$43.4K
GDV icon
422
Gabelli Dividend & Income Trust
GDV
$2.7B
$738K 0.04%
30,898
-1,900
-6% -$45.1K
HCA icon
423
HCA Healthcare
HCA
$89.2B
$738K 0.04%
5,308
-2,679
-34% -$334K
IYF icon
424
iShares US Financials ETF
IYF
$4.44B
$723K 0.03%
11,906
-194
-2% -$11.9K
KCE icon
425
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$720K 0.03%
12,789
+907
+8% +$53K
15 16
17
18 19

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.