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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
DES icon
601
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$326K 0.02%
10,984
-408
-4% -$12.3K
IYT icon
602
iShares US Transportation ETF
IYT
$2.3B
$326K 0.02%
6,372
+220
+4% +$11K
SNPS icon
603
Synopsys
SNPS
$78.8B
$325K 0.02%
3,295
+2,435
+283% +$232K
CNC icon
604
Centene
CNC
$32.6B
$322K 0.02%
4,446
+1,938
+77% +$135K
DVN icon
605
Devon Energy
DVN
$48.8B
$322K 0.02%
8,074
+3,965
+96% +$169K
ZBH icon
606
Zimmer Biomet
ZBH
$19B
$321K 0.02%
2,512
+1,104
+78% +$131K
DHS icon
607
WisdomTree US High Dividend Fund
DHS
$1.6B
$318K 0.02%
4,413
-1,039
-19% -$74.6K
ETSY icon
608
Etsy
ETSY
$7.4B
$316K 0.02%
6,156
+82
+1% +$3.77K
REET icon
609
iShares Global REIT ETF
REET
$5.08B
$314K 0.02%
12,448
-459
-4% -$11.9K
SPGI icon
610
S&P Global
SPGI
$125B
$314K 0.02%
1,609
+1,232
+327% +$254K
GEL icon
611
Genesis Energy
GEL
$1.92B
$313K 0.01%
13,166
+1,341
+11% +$31.6K
IAT icon
612
iShares US Regional Banks ETF
IAT
$689M
$313K 0.01%
6,393
+410
+7% +$21K
DCF
613
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$312K 0.01%
34,717
– –
DELL icon
614
Dell
DELL
$320B
$308K 0.01%
11,313
+28
+0.2% +$747
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$303K 0.01%
23,594
+304
+1% +$3.85K
PHYS icon
616
Sprott Physical Gold
PHYS
$15.7B
$301K 0.01%
31,475
+29,721
+1,694% +$290K
VT icon
617
Vanguard Total World Stock ETF
VT
$81.9B
$301K 0.01%
3,971
+3,012
+314% +$227K
XSW icon
618
State Street SPDR S&P Software & Services ETF
XSW
$515M
$299K 0.01%
3,296
+136
+4% +$11.9K
AEE icon
619
Ameren
AEE
$30.2B
$298K 0.01%
4,712
+3,336
+242% +$210K
RIO icon
620
Rio Tinto
RIO
$160B
$298K 0.01%
5,847
+316
+6% +$16.1K
BUD icon
621
AB InBev
BUD
$158B
$297K 0.01%
3,395
-249
-7% -$24.3K
CEF icon
622
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$297K 0.01%
25,462
+331
+1% +$3.96K
FGD icon
623
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$297K 0.01%
11,842
-850
-7% -$21.4K
BBWI icon
624
Bath & Body Works
BBWI
$3.76B
$296K 0.01%
12,092
+1,910
+19% +$47.8K
TRGP icon
625
Targa Resources
TRGP
$57.2B
$294K 0.01%
5,223
-658
-11% -$35.1K
23 24
25
26 27

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
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.