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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
WMB icon
451
Williams Companies
WMB
$89.3B
$634K 0.03%
23,301
+16,388
+237% +$476K
BRO icon
452
Brown & Brown
BRO
$24B
$633K 0.03%
21,418
+630
+3% +$18.7K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$633K 0.03%
13,535
+1,903
+16% +$86.8K
ED icon
454
Consolidated Edison
ED
$40.1B
$625K 0.03%
8,201
+5,351
+188% +$422K
SPHD icon
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$623K 0.03%
15,055
-1,883
-11% -$78.4K
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$620K 0.03%
23,843
-403
-2% -$10.3K
SJNK icon
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$617K 0.03%
22,373
-3,545
-14% -$97.3K
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.88B
$611K 0.03%
12,174
+200
+2% +$10.1K
LVS icon
459
Las Vegas Sands
LVS
$29.6B
$608K 0.03%
10,254
+1,242
+14% +$83.4K
RNR icon
460
RenaissanceRe
RNR
$13.3B
$608K 0.03%
4,553
+53
+1% +$6.84K
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$605K 0.03%
11,225
+468
+4% +$25.1K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$603K 0.03%
6,981
+2,695
+63% +$232K
MS icon
463
Morgan Stanley
MS
$343B
$597K 0.03%
12,822
-3,611
-22% -$176K
PDP icon
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$588K 0.03%
9,864
+147
+2% +$8.53K
CF icon
465
CF Industries
CF
$17.7B
$583K 0.03%
10,704
+1,603
+18% +$77.3K
IIM icon
466
Invesco Value Municipal Income Trust
IIM
$603M
$583K 0.03%
42,091
+372
+0.9% +$5.26K
SDIV icon
467
Global X SuperDividend ETF
SDIV
$1.21B
$583K 0.03%
9,515
+6,706
+239% +$417K
FRC
468
DELISTED
First Republic Bank
FRC
$582K 0.03%
6,063
+482
+9% +$48.5K
AON icon
469
Aon
AON
$75.7B
$576K 0.03%
3,743
-297
-7% -$43.4K
LNC icon
470
Lincoln National
LNC
$8.67B
$576K 0.03%
8,514
-2,327
-21% -$154K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$570K 0.03%
24,493
+9,319
+61% +$195K
MAIN icon
472
Main Street Capital
MAIN
$5.54B
$569K 0.03%
14,782
+1,240
+9% +$49.1K
TRV icon
473
Travelers Companies
TRV
$77.2B
$567K 0.03%
+4,372
New +$564K
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$84.2B
$567K 0.03%
6,507
-225
-3% -$19.5K
JD icon
475
JD.com
JD
$39.6B
$564K 0.03%
21,626
-44,023
-67% -$1.44M
17 18
19
20 21

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.