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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
(+25%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,833
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 5 |
Baidu
BIDU
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 4 |
AT&T
T
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$14.7B
| $564K | 0.03% |
14,432
-160
| -1% | -$5.97K |
|
477
New Jersey Resources
NJR
$5.64B
| $557K | 0.03% |
12,083
+841
| +7% | +$38.8K |
|
478
Baxter International
BAX
$14B
| $554K | 0.03% |
7,191
+3,458
| +93% | +$257K |
|
479
Eastman Chemical
EMN
$8.43B
| $553K | 0.03% |
5,776
-2,047
| -26% | -$203K |
|
480
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $552K | 0.03% |
11,573
-5,052
| -30% | -$242K |
|
481
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $551K | 0.03% |
6,882
+1,034
| +18% | +$82.4K |
|
482
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $550K | 0.03% |
17,729
+404
| +2% | +$12.5K |
|
483
Public Storage
PSA
$61.4B
| $549K | 0.03% |
2,724
-245
| -8% | -$52.9K |
|
|
PETQ
484
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $539K | 0.03% |
+13,700
| New | +$456K |
|
485
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $537K | 0.03% |
59,163
+894
| +2% | +$8.03K |
|
486
Brown-Forman Class B
BF.B
$12.9B
| $537K | 0.03% |
10,622
+881
| +9% | +$45.8K |
|
487
KKR & Co
KKR
$103B
| $529K | 0.03% |
19,395
-3,304
| -15% | -$88.3K |
|
488
Seagate
STX
$209B
| $526K | 0.03% |
11,115
+197
| +2% | +$10.5K |
|
|
GLV
489
Clough Global Dividend & Income Fund
GLV
$78.3M
| $524K | 0.03% |
43,417
-3,614
| -8% | -$45.4K |
|
490
Intuitive Surgical
ISRG
$142B
| $523K | 0.02% |
2,733
+33
| +1% | +$5.86K |
|
491
AES
AES
$10.5B
| $521K | 0.02% |
37,207
+13,683
| +58% | +$184K |
|
|
GRMN
492
Garmin
GRMN
$60.2B
| $520K | 0.02% |
7,423
-39
| -0.5% | -$2.56K |
|
493
Cardinal Health
CAH
$53.8B
| $517K | 0.02% |
9,581
+2,820
| +42% | +$144K |
|
494
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $517K | 0.02% |
15,037
-1,568
| -9% | -$55.3K |
|
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $517K | 0.02% |
30,710
-1,920
| -6% | -$31.8K |
|
496
Valley National Bancorp
VLY
$8.3B
| $516K | 0.02% |
45,897
-9,402
| -17% | -$113K |
|
497
iShares Europe ETF
IEV
$1.7B
| $513K | 0.02% |
11,392
+10,986
| +2,706% | +$496K |
|
498
Vanguard Morningstar Value ETF
VTV
$194B
| $511K | 0.02% |
4,619
+310
| +7% | +$33.9K |
|
499
MPLX
MPLX
$59.6B
| $508K | 0.02% |
14,656
-1,356
| -8% | -$48.5K |
|
500
CenterPoint Energy
CNP
$26.7B
| $507K | 0.02% |
18,354
-527
| -3% | -$14.8K |
|
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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.