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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.03%
9,771
+2,258
+30% +$153K
CNCE
427
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$712K 0.03%
47,960
+4,700
+11% +$73.9K
AVB icon
428
AvalonBay Communities
AVB
$26.3B
$708K 0.03%
3,908
+66
+2% +$11.8K
TXT icon
429
Textron
TXT
$15.1B
$704K 0.03%
9,854
+7,295
+285% +$498K
ECL icon
430
Ecolab
ECL
$77.4B
$703K 0.03%
4,486
+16
+0.4% +$2.37K
O icon
431
Realty Income
O
$59.6B
$702K 0.03%
12,735
-527
-4% -$29K
BMO icon
432
Bank of Montreal
BMO
$129B
$691K 0.03%
8,378
-893
-10% -$71.8K
PPG icon
433
PPG Industries
PPG
$25.5B
$690K 0.03%
6,319
+257
+4% +$28K
IYK icon
434
iShares US Consumer Staples ETF
IYK
$1.43B
$687K 0.03%
17,346
+903
+5% +$36.1K
AOM icon
435
iShares Core Moderate Allocation ETF
AOM
$1.78B
$683K 0.03%
18,038
+138
+0.8% +$5.21K
EPAM icon
436
EPAM Systems
EPAM
$5.24B
$675K 0.03%
4,900
+4,717
+2,578% +$635K
GNR icon
437
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$671K 0.03%
13,271
-537
-4% -$26.5K
INTF icon
438
iShares International Equity Factor ETF
INTF
$3.77B
$670K 0.03%
23,848
-3,152
-12% -$87.6K
PNC icon
439
PNC Financial Services
PNC
$102B
$666K 0.03%
4,888
+285
+6% +$40.5K
CG icon
440
Carlyle Group
CG
$18.3B
$662K 0.03%
29,371
+481
+2% +$11.3K
RSPF icon
441
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$662K 0.03%
15,389
+604
+4% +$26.5K
BB icon
442
BlackBerry
BB
$5.27B
$658K 0.03%
57,804
+1,720
+3% +$17.6K
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.96B
$655K 0.03%
15,978
+2,118
+15% +$87.8K
MUR icon
444
Murphy Oil
MUR
$4.99B
$654K 0.03%
19,604
+275
+1% +$8.74K
XEL icon
445
Xcel Energy
XEL
$49.3B
$650K 0.03%
13,776
+1,384
+11% +$65.3K
BIV icon
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$648K 0.03%
8,046
-197
-2% -$15.9K
FPL
447
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$645K 0.03%
67,136
+1,019
+2% +$10.5K
TFC icon
448
Truist Financial
TFC
$64.7B
$644K 0.03%
13,274
-511
-4% -$26.2K
MOS icon
449
The Mosaic Company
MOS
$6.92B
$643K 0.03%
19,800
+610
+3% +$18.4K
CBSH icon
450
Commerce Bancshares
CBSH
$8.61B
$634K 0.03%
14,187
+364
+3% +$17K
16 17
18
19 20

Similar funds

MIM
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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.