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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$131B
$368K 0.02%
1,909
+13
+0.7% +$2.31K
FYX icon
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$366K 0.02%
5,310
-1,311
-20% -$89.8K
VCLT icon
578
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$365K 0.02%
4,146
+39
+0.9% +$3.45K
KB icon
579
KB Financial Group
KB
$41.7B
$363K 0.02%
7,516
-4,327
-37% -$202K
ENB icon
580
Enbridge
ENB
$112B
$360K 0.02%
11,147
+646
+6% +$22.6K
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$34B
$357K 0.02%
5,739
-80
-1% -$4.83K
BCE icon
582
BCE
BCE
$21.7B
$355K 0.02%
8,764
-3,956
-31% -$163K
FSV icon
583
FirstService
FSV
$6.18B
$354K 0.02%
+4,191
New +$348K
LII icon
584
Lennox International
LII
$14.5B
$351K 0.02%
1,605
+13
+0.8% +$2.83K
BXMT icon
585
Blackstone Mortgage Trust
BXMT
$2.44B
$349K 0.02%
10,421
+914
+10% +$30.5K
WLK icon
586
Westlake Corp
WLK
$10.2B
$344K 0.02%
4,140
-2,381
-37% -$233K
PHM icon
587
Pultegroup
PHM
$24.9B
$343K 0.02%
13,828
+12,615
+1,040% +$358K
ANDV
588
DELISTED
Andeavor
ANDV
$343K 0.02%
2,236
-210
-9% -$31K
HIG icon
589
Hartford Financial Services
HIG
$37.8B
$341K 0.02%
6,831
+5,464
+400% +$281K
MNDT
590
DELISTED
Mandiant, Inc. Common Stock
MNDT
$341K 0.02%
20,069
+1,359
+7% +$21.8K
WBS icon
591
Webster Financial
WBS
$12.8B
$337K 0.02%
5,718
+5,600
+4,746% +$364K
CFG icon
592
Citizens Financial Group
CFG
$31.2B
$336K 0.02%
8,720
+112
+1% +$4.52K
BXMX
593
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$333K 0.02%
23,182
+4,303
+23% +$61.7K
EZM icon
594
WisdomTree US MidCap Fund
EZM
$960M
$331K 0.02%
8,007
-714
-8% -$29.6K
SIVB
595
DELISTED
SVB Financial Group
SIVB
$330K 0.02%
1,063
+215
+25% +$67.8K
VSM
596
DELISTED
Versum Materials, Inc.
VSM
$329K 0.02%
9,140
+965
+12% +$36.3K
APA icon
597
APA Corp
APA
$14B
$328K 0.02%
6,877
+4,656
+210% +$210K
NIE
598
Virtus Equity & Convertible Income Fund
NIE
$741M
$328K 0.02%
14,310
+2,525
+21% +$58.4K
RWJ icon
599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$327K 0.02%
13,026
+3,645
+39% +$92.8K
LMRK
600
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$327K 0.02%
23,623
+1,381
+6% +$18.5K
22 23
24
25 26

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.