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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
XOM icon
26
ExxonMobil
XOM
$660B
$13.6M 0.65%
159,389
+21,008
+15% +$1.72M
MA icon
27
Mastercard
MA
$495B
$12.4M 0.59%
55,737
+10,568
+23% +$2.2M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$12.1M 0.58%
226,388
+46,044
+26% +$2.48M
BA icon
29
Boeing
BA
$186B
$12M 0.57%
32,194
+11,217
+53% +$3.94M
MRK icon
30
Merck
MRK
$326B
$11.9M 0.57%
175,559
+46,919
+36% +$2.99M
V icon
31
Visa
V
$676B
$11.4M 0.54%
75,644
+9,838
+15% +$1.4M
RTX icon
32
RTX Corp
RTX
$302B
$11.3M 0.54%
128,088
-2,458
-2% -$206K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.2M 0.53%
124,109
+10,535
+9% +$954K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 0.52%
50,566
+3,474
+7% +$713K
ABBV icon
35
AbbVie
ABBV
$442B
$10.8M 0.52%
114,338
+22,427
+24% +$2.13M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82B
$10.7M 0.51%
63,217
+18,723
+42% +$3.16M
CVX icon
37
Chevron
CVX
$383B
$10.6M 0.51%
86,900
+14,704
+20% +$1.78M
VZ icon
38
Verizon
VZ
$196B
$10.6M 0.51%
198,503
+45,479
+30% +$2.41M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$10.6M 0.5%
126,457
+631
+0.5% +$52.9K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$10.5M 0.5%
220,128
+160,934
+272% +$7.55M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.3B
$10.5M 0.5%
153,845
+22,289
+17% +$1.51M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 0.5%
259,265
+24,845
+11% +$999K
BAC icon
43
Bank of America
BAC
$449B
$10.4M 0.5%
353,789
+20,904
+6% +$637K
T icon
44
AT&T
T
$166B
$10.3M 0.49%
405,291
-161,807
-29% -$3.96M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.27T
$10.1M 0.48%
169,740
+20,620
+14% +$1.24M
PTMC icon
46
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$9.81M 0.47%
294,217
+138,000
+88% +$4.58M
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.76M 0.47%
166,177
+12,634
+8% +$727K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.7M 0.46%
225,914
-52,154
-19% -$2.25M
CSCO icon
49
Cisco
CSCO
$477B
$9.57M 0.46%
196,724
+4,251
+2% +$191K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.55M 0.46%
161,015
+43,282
+37% +$2.54M
1
2
3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.