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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
COR icon
501
Cencora
COR
$59.2B
$506K 0.02%
+5,481
New +$474K
MBB icon
502
iShares MBS ETF
MBB
$39.2B
$506K 0.02%
4,899
-413
-8% -$42.9K
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$505K 0.02%
8,369
-1,604
-16% -$96.6K
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$504K 0.02%
+26,755
New +$621K
HSY icon
505
Hershey
HSY
$37.4B
$502K 0.02%
4,925
+846
+21% +$83.6K
BGC icon
506
BGC Group
BGC
$5.2B
$500K 0.02%
65,812
+57,115
+657% +$423K
EXG icon
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$500K 0.02%
52,630
-41
-0.1% -$392
FE icon
508
FirstEnergy
FE
$27.1B
$500K 0.02%
13,449
+1,044
+8% +$38.1K
MC icon
509
Moelis & Co
MC
$5.21B
$496K 0.02%
9,048
+124
+1% +$7.27K
FRT icon
510
Federal Realty Investment Trust
FRT
$10.3B
$486K 0.02%
3,843
+465
+14% +$59.1K
XOP icon
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$483K 0.02%
2,787
-83
-3% -$14K
ZTS icon
512
Zoetis
ZTS
$31.3B
$482K 0.02%
5,267
-30,572
-85% -$2.71M
IEO icon
513
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$481K 0.02%
6,339
-5,636
-47% -$418K
HBAN icon
514
Huntington Bancshares
HBAN
$35.9B
$477K 0.02%
31,983
+400
+1% +$6.25K
TPR icon
515
Tapestry
TPR
$25.9B
$477K 0.02%
9,483
+53
+0.6% +$2.59K
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$476K 0.02%
27,778
+4,963
+22% +$90.8K
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.02%
6,703
-1,370
-17% -$94.9K
TIF
518
DELISTED
Tiffany & Co.
TIF
$470K 0.02%
3,644
+258
+8% +$33.7K
AABA
519
DELISTED
Altaba Inc
AABA
$467K 0.02%
6,856
-6,883
-50% -$485K
FEX icon
520
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$466K 0.02%
7,468
-170
-2% -$10.5K
LW icon
521
Lamb Weston
LW
$7.39B
$465K 0.02%
6,983
+1,666
+31% +$114K
FEP icon
522
First Trust Europe AlphaDEX Fund
FEP
$534M
$464K 0.02%
12,145
-3,017
-20% -$117K
STT icon
523
State Street
STT
$52.2B
$463K 0.02%
5,527
-2,026
-27% -$178K
ABFL
524
Abacus FCF Leaders ETF
ABFL
$548M
$462K 0.02%
12,100
+11,488
+1,877% +$430K
OAK
525
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$459K 0.02%
11,082
+341
+3% +$14K
19 20
21
22 23

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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.