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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 | |
|---|---|---|---|---|---|---|
526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $455K | 0.02% |
18,560
+2,025
| +12% | +$48.5K |
|
527
First Trust Cloud Computing ETF
SKYY
$3.38B
| $453K | 0.02% |
7,984
+237
| +3% | +$13.1K |
|
528
Invesco Water Resources ETF
PHO
$2.06B
| $450K | 0.02% |
14,156
+13,241
| +1,447% | +$417K |
|
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $449K | 0.02% |
25,154
+16,343
| +185% | +$305K |
|
530
Rockwell Automation
ROK
$49.5B
| $448K | 0.02% |
2,389
-840
| -26% | -$150K |
|
531
Northern Trust
NTRS
$34.8B
| $447K | 0.02% |
4,374
-373
| -8% | -$39.9K |
|
532
Boston Scientific
BSX
$74.9B
| $444K | 0.02% |
11,537
+353
| +3% | +$12.3K |
|
|
GLQ
533
Clough Global Equity Fund
GLQ
$156M
| $443K | 0.02% |
29,880
+266
| +0.9% | +$3.96K |
|
534
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $442K | 0.02% |
16,040
+752
| +5% | +$20.4K |
|
535
Tesla
TSLA
$1.34T
| $441K | 0.02% |
24,975
-4,170
| -14% | -$86.8K |
|
536
Lam Research
LRCX
$422B
| $440K | 0.02% |
28,980
-5,600
| -16% | -$95.6K |
|
537
Johnson Controls International
JCI
$91.7B
| $436K | 0.02% |
12,468
+1,927
| +18% | +$71K |
|
538
Mohawk Industries
MHK
$9.42B
| $436K | 0.02% |
2,488
-951
| -28% | -$187K |
|
539
Omega Healthcare
OHI
$13.9B
| $436K | 0.02% |
13,307
-209
| -2% | -$6.65K |
|
540
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $435K | 0.02% |
18,295
+900
| +5% | +$21.1K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $434K | 0.02% |
15,250
+1,306
| +9% | +$46.2K |
|
542
Lear
LEA
$8.16B
| $431K | 0.02% |
2,973
+1,487
| +100% | +$255K |
|
543
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $431K | 0.02% |
+15,393
| New | +$442K |
|
|
HQH
544
abrdn Healthcare Investors
HQH
$1.35B
| $430K | 0.02% |
18,566
+222
| +1% | +$5.03K |
|
545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $428K | 0.02% |
12,857
+1,019
| +9% | +$33.9K |
|
|
K
546
DELISTED
Kellanova
K
| $427K | 0.02% |
6,501
+757
| +13% | +$51K |
|
547
Golar LNG
GLNG
$5.21B
| $426K | 0.02% |
15,335
+1
| +0% | +$26 |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $425K | 0.02% |
6,311
-2,534
| -29% | -$171K |
|
|
CEM
549
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $424K | 0.02% |
5,837
+280
| +5% | +$20.5K |
|
550
Cheniere Energy
CQP
$32.6B
| $422K | 0.02% |
10,704
-898
| -8% | -$33.9K |
|
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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.